江山控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | B01115 | 申萬宏源證券(香港)有限公司 | 62,051,800 | 1,050,000 | 0.41 | 0.01 | 2019-09-03 | |
| 2 | C00093 | BNP PARIBAS | 148,250 | 24,250 | 0.00 | 0.00 | 2019-09-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 22,502,250 | -74,250 | 0.15 | -0.00 | 2019-09-03 | |
| 4 | B01584 | 致富證券有限公司 | 1,334,850 | -1,000,000 | 0.01 | -0.01 | 2019-09-03 | |
| 4 | Total changed named holdings | 86,037,150 | 0 | 0.57 | 0.00 | |||
| 216 | Unchanged named holdings | 14,796,323,378 | 0 | 98.88 | 0.00 | |||
| 220 | Total named holdings | 14,882,360,528 | 0 | 99.45 | 0.00 | |||
| 13 | Unnamed Investor Participants | 830,250 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 14,883,190,778 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 81,251,741 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 14,964,442,519 | 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 | 2019-08-30 |
| Volume | 1,050,000 |
| Turnover | 120,700 |
| Average price | 0.115 |
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