永義國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2019-08-30 to 2019-09-02
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 | B02058 | 弘雅資本有限公司 | 8,833,000 | 2,515,000 | 9.67 | 2.75 | 2019-09-02 | |
| 2 | B01143 | 海通國際證券有限公司 | 215,203 | -7,000 | 0.24 | -0.01 | 2019-09-02 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,089,004 | -8,000 | 1.19 | -0.01 | 2019-09-02 | |
| 4 | B01298 | 結好證券有限公司 | 321,239 | -2,500,000 | 0.35 | -2.74 | 2019-09-02 | |
| 4 | Total changed named holdings | 10,458,446 | 0 | 11.45 | 0.00 | |||
| 294 | Unchanged named holdings | 27,591,907 | 0 | 30.21 | 0.00 | |||
| 298 | Total named holdings | 38,050,353 | 0 | 41.67 | 0.00 | |||
| 67 | Unnamed Investor Participants | 3,230,543 | 0 | 3.54 | 0.00 | |||
| 365 | Total securities in CCASS | 41,280,896 | 0 | 45.20 | 0.00 | |||
| Securities not in CCASS | 50,039,507 | 0 | 54.80 | 0.00 | ||||
| Issued securities | 91,320,403 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-29 |
| Volume | 2,515,000 |
| Turnover | 10,160,160 |
| Average price | 4.040 |
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