光大永年有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | B01284 | 恒生證券有限公司 | 1,496,000 | 54,000 | 0.34 | 0.01 | 2019-08-15 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,698,000 | 50,000 | 1.06 | 0.01 | 2019-08-15 | |
| 3 | B01947 | 富邦證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-15 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 318,000 | 4,000 | 0.07 | 0.00 | 2019-08-15 | |
| 5 | B01584 | 致富證券有限公司 | 322,000 | 2,000 | 0.07 | 0.00 | 2019-08-15 | |
| 6 | B01886 | 中國北方證券集團有限公司 | 26,000 | -2,000 | 0.01 | -0.00 | 2019-08-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,566,000 | -4,000 | 0.58 | -0.00 | 2019-08-15 | |
| 8 | C00002 | 交通銀行信託有限公司 | 720,000 | -28,000 | 0.16 | -0.01 | 2019-08-15 | |
| 9 | B01859 | 創僑證券有限公司 | 29,400,000 | -80,000 | 6.66 | -0.02 | 2019-08-15 | |
| 9 | Total changed named holdings | 39,550,000 | 0 | 8.96 | 0.00 | |||
| 107 | Unchanged named holdings | 87,263,080 | 0 | 19.77 | 0.00 | |||
| 116 | Total named holdings | 126,813,080 | 0 | 28.73 | 0.00 | |||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 126,835,080 | 0 | 28.73 | 0.00 | |||
| Securities not in CCASS | 314,564,920 | 0 | 71.27 | 0.00 | ||||
| Issued securities | 441,400,000 | 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 | 2019-08-13 |
| Volume | 114,000 |
| Turnover | 69,000 |
| Average price | 0.605 |
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