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 2019-08-12 to 2019-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01267 | 永富證券有限公司 | 8,748,000 | 100,000 | 0.51 | 0.01 | 2019-08-13 | |
| 2 | C00010 | 花旗銀行 | 58,394,541 | 61,000 | 3.38 | 0.00 | 2019-08-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 34,386,616 | 56,000 | 1.99 | 0.00 | 2019-08-13 | |
| 4 | B01885 | 哈富證券有限公司 | 1,042,000 | 28,000 | 0.06 | 0.00 | 2019-08-13 | |
| 5 | B01700 | 滙信理財有限公司 | 740,000 | 24,000 | 0.04 | 0.00 | 2019-08-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,897 | 22,000 | 0.05 | 0.00 | 2019-08-13 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 10,811,800 | 20,000 | 0.63 | 0.00 | 2019-08-13 | |
| 8 | C00093 | BNP PARIBAS | 14,782,000 | 2,000 | 0.86 | 0.00 | 2019-08-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 123,622,000 | -38,000 | 7.16 | -0.00 | 2019-08-13 | |
| 10 | B01590 | 盈透證券香港有限公司 | 818,000 | -54,000 | 0.05 | -0.00 | 2019-08-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,169,676 | -221,000 | 21.19 | -0.01 | 2019-08-13 | |
| 11 | Total changed named holdings | 620,391,530 | 0 | 35.91 | 0.00 | |||
| 161 | Unchanged named holdings | 1,083,731,670 | 0 | 62.73 | 0.00 | |||
| 172 | Total named holdings | 1,704,123,200 | 0 | 98.64 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,878,000 | 0 | 0.28 | 0.00 | |||
| 180 | Total securities in CCASS | 1,709,001,200 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 18,660,600 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 1,727,661,800 | 0 | 100.00 | 0.00 | 6-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 366,000 |
| Turnover | 242,500 |
| Average price | 0.663 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy