中昌國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
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 | C00028 | 南洋商業銀行有限公司 | 7,906,000 | 110,000 | 0.70 | 0.01 | 2019-09-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 13,044,974 | 44,000 | 1.16 | 0.00 | 2019-09-02 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 406,000 | 10,000 | 0.04 | 0.00 | 2019-09-02 | |
| 4 | B01930 | 安裕證券投資有限公司 | 340,000 | 8,000 | 0.03 | 0.00 | 2019-09-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2019-09-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,000 | 2,000 | 0.05 | 0.00 | 2019-09-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,000 | -10,000 | 0.12 | -0.00 | 2019-09-02 | |
| 8 | B01551 | 越秀証券有限公司 | 152,000 | -12,000 | 0.01 | -0.00 | 2019-09-02 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,732,062 | -26,000 | 0.33 | -0.00 | 2019-09-02 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 140,000 | -32,000 | 0.01 | -0.00 | 2019-09-02 | |
| 11 | B01183 | 創興證券有限公司 | 1,678,000 | -40,000 | 0.15 | -0.00 | 2019-09-02 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 100,000 | -58,000 | 0.01 | -0.01 | 2019-09-02 | |
| 12 | Total changed named holdings | 29,475,036 | 0 | 2.62 | 0.00 | |||
| 142 | Unchanged named holdings | 1,095,043,417 | 0 | 97.33 | 0.00 | |||
| 154 | Total named holdings | 1,124,518,453 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 1,124,518,453 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 508,619 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,125,027,072 | 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 | 178,000 |
| Turnover | 96,660 |
| Average price | 0.543 |
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