億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | B01700 | 滙信理財有限公司 | 706,000 | 308,000 | 0.04 | 0.02 | 2019-07-25 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 10,811,800 | 164,000 | 0.63 | 0.01 | 2019-07-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 123,604,000 | 124,000 | 7.15 | 0.01 | 2019-07-25 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 23,648,000 | 120,000 | 1.37 | 0.01 | 2019-07-25 | |
| 5 | B01338 | 英皇證券有限公司 | 2,632,000 | 100,000 | 0.15 | 0.01 | 2019-07-25 | |
| 6 | B01607 | 興業金融證券有限公司 | 534,516,000 | 90,000 | 30.93 | 0.01 | 2019-07-25 | |
| 7 | B01885 | 哈富證券有限公司 | 1,010,000 | 20,000 | 0.06 | 0.00 | 2019-07-25 | |
| 8 | B01550 | 華裕證券有限公司 | 68,000 | 20,000 | 0.00 | 0.00 | 2019-07-25 | |
| 9 | B01818 | 一通投資者有限公司 | 552,000 | 10,000 | 0.03 | 0.00 | 2019-07-25 | |
| 10 | C00093 | BNP PARIBAS | 14,746,000 | 4,000 | 0.85 | 0.00 | 2019-07-25 | |
| 11 | B01184 | 華富建業證券有限公司 | 70,000 | -4,000 | 0.00 | -0.00 | 2019-07-25 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 510,000 | -20,000 | 0.03 | -0.00 | 2019-07-25 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,580,200 | -42,000 | 0.38 | -0.00 | 2019-07-25 | |
| 14 | B01673 | 富昌證券有限公司 | 216,000 | -100,000 | 0.01 | -0.01 | 2019-07-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,897 | -118,000 | 0.05 | -0.01 | 2019-07-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,156,676 | -676,000 | 21.25 | -0.04 | 2019-07-25 | |
| 16 | Total changed named holdings | 1,087,703,573 | 0 | 62.94 | 0.00 | |||
| 157 | Unchanged named holdings | 616,809,627 | 0 | 35.69 | 0.00 | |||
| 173 | Total named holdings | 1,704,513,200 | 0 | 98.64 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,878,000 | 0 | 0.28 | 0.00 | |||
| 181 | Total securities in CCASS | 1,709,391,200 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 18,660,600 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 1,728,051,800 | 0 | 100.00 | 0.00 | 23-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-23 |
| Volume | 7,810,000 |
| Turnover | 5,164,360 |
| Average price | 0.661 |
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