永恒策略投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2019-09-09 to 2019-09-10
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 | B01769 | 一中證券有限公司 | 51,654 | 1,127 | 0.00 | 0.00 | 2019-09-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 92,461,668 | -40 | 2.42 | -0.00 | 2019-09-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,768,722 | -1,127 | 2.93 | -0.00 | 2019-09-10 | |
| 3 | Total changed named holdings | 204,282,044 | -40 | 5.35 | -0.00 | |||
| 338 | Unchanged named holdings | 3,601,925,499 | 0 | 94.30 | 0.00 | |||
| 341 | Total named holdings | 3,806,207,543 | -40 | 99.65 | 0.00 | |||
| 86 | Unnamed Investor Participants | 3,210,377 | 0 | 0.08 | 0.00 | |||
| 427 | Total securities in CCASS | 3,809,417,920 | -40 | 99.73 | -0.00 | |||
| Securities not in CCASS | 10,188,566 | 40 | 0.27 | 0.00 | ||||
| Issued securities | 3,819,606,486 | 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 | 2019-09-06 |
| Volume | 1,127 |
| Turnover | 136 |
| Average price | 0.121 |
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