旭日企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B01904 | 華盛資本証券有限公司 | 496,000 | 24,000 | 0.03 | 0.00 | 2019-07-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,000 | 4,000 | 0.05 | 0.00 | 2019-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2019-07-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 17,819,051 | 4,000 | 1.17 | 0.00 | 2019-07-03 | |
| 5 | C00010 | 花旗銀行 | 26,126,325 | 4,000 | 1.71 | 0.00 | 2019-07-03 | |
| 6 | B01633 | 名匯證券有限公司 | 140,000 | -40,000 | 0.01 | -0.00 | 2019-07-03 | |
| 6 | Total changed named holdings | 45,475,376 | 0 | 2.98 | 0.00 | |||
| 165 | Unchanged named holdings | 504,714,966 | 0 | 33.02 | 0.00 | |||
| 171 | Total named holdings | 550,190,342 | 0 | 36.00 | 0.00 | |||
| 43 | Unnamed Investor Participants | 77,439,593 | 0 | 5.07 | 0.00 | |||
| 214 | Total securities in CCASS | 627,629,935 | 0 | 41.07 | 0.00 | |||
| Securities not in CCASS | 900,706,065 | 0 | 58.93 | 0.00 | ||||
| Issued securities | 1,528,336,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 40,000 |
| Turnover | 34,400 |
| Average price | 0.860 |
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