共享集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03344 | 2005-10-05 | 2021-09-30 | 2023-09-05 |
CCASS holding changes from 2019-06-13 to 2019-06-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02054 | 藍山證券有限公司 | 1,098,000 | 900,000 | 0.02 | 0.01 | 2019-06-14 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 49,858,000 | 600,000 | 0.79 | 0.01 | 2019-06-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 226,311,300 | 476,000 | 3.59 | 0.01 | 2019-06-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 16,648,000 | 370,000 | 0.26 | 0.01 | 2019-06-14 | |
| 5 | B01949 | 華業證券有限公司 | 209,948,000 | 158,000 | 3.33 | 0.00 | 2019-06-14 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 184,386,750 | 100,000 | 2.93 | 0.00 | 2019-06-14 | |
| 7 | C00088 | 招商銀行股份有限公司 | 3,030,000 | 100,000 | 0.05 | 0.00 | 2019-06-14 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 744,000 | 78,000 | 0.01 | 0.00 | 2019-06-14 | |
| 9 | B01514 | 高信證券有限公司 | 520,000 | 60,000 | 0.01 | 0.00 | 2019-06-14 | |
| 10 | B01584 | 致富證券有限公司 | 4,436,000 | 54,000 | 0.07 | 0.00 | 2019-06-14 | |
| 11 | B01818 | 一通投資者有限公司 | 1,676,000 | 16,000 | 0.03 | 0.00 | 2019-06-14 | |
| 12 | B01904 | 華盛資本証券有限公司 | 2,942,000 | 10,000 | 0.05 | 0.00 | 2019-06-14 | |
| 13 | B01710 | 中順證券期貨有限公司 | 50,000 | -16,000 | 0.00 | -0.00 | 2019-06-14 | |
| 14 | B01184 | 華富建業證券有限公司 | 12,984,000 | -32,000 | 0.21 | -0.00 | 2019-06-14 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 532,000 | -38,000 | 0.01 | -0.00 | 2019-06-14 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 982,000 | -144,000 | 0.02 | -0.00 | 2019-06-14 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | -344,000 | 0.01 | -0.01 | 2019-06-14 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 30,067,000 | -498,000 | 0.48 | -0.01 | 2019-06-14 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 74,697,900 | -1,850,000 | 1.19 | -0.03 | 2019-06-14 | |
| 19 | Total changed named holdings | 821,466,950 | 0 | 13.04 | 0.00 | |||
| 192 | Unchanged named holdings | 5,396,368,819 | 0 | 85.67 | 0.00 | |||
| 211 | Total named holdings | 6,217,835,769 | 0 | 98.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 144,000 | 0 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 6,217,979,769 | 0 | 98.72 | 0.00 | |||
| Securities not in CCASS | 80,836,400 | 0 | 1.28 | 0.00 | ||||
| Issued securities | 6,298,816,169 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-12 |
| Volume | 4,030,000 |
| Turnover | 488,012 |
| Average price | 0.121 |
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