鷹美(國際)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,589 | 24,000 | 0.01 | 0.00 | 2019-08-06 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 836,000 | 2,000 | 0.16 | 0.00 | 2019-08-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,211 | -50 | 0.09 | -0.00 | 2019-08-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 10,244,870 | -500 | 1.93 | -0.00 | 2019-08-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,191,069 | -1,450 | 10.00 | -0.00 | 2019-08-06 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 1,722,000 | -4,000 | 0.32 | -0.00 | 2019-08-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 12,838,000 | -10,000 | 2.41 | -0.00 | 2019-08-06 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,656,000 | -10,000 | 0.69 | -0.00 | 2019-08-06 | |
| 8 | Total changed named holdings | 83,041,739 | 0 | 15.61 | 0.00 | |||
| 145 | Unchanged named holdings | 124,293,889 | 0 | 23.36 | 0.00 | |||
| 153 | Total named holdings | 207,335,628 | 0 | 38.97 | 0.00 | |||
| 15 | Unnamed Investor Participants | 17,444,000 | 0 | 3.28 | 0.00 | |||
| 168 | Total securities in CCASS | 224,779,628 | 0 | 42.25 | 0.00 | |||
| Securities not in CCASS | 307,220,372 | 0 | 57.75 | 0.00 | ||||
| Issued securities | 532,000,000 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 26,000 |
| Turnover | 62,160 |
| Average price | 2.391 |
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