香港經濟日報集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2019-09-11 to 2019-09-12
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 | B01590 | 盈透證券香港有限公司 | 7,160,000 | 214,000 | 1.66 | 0.05 | 2019-09-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 6,000 | 0.06 | 0.00 | 2019-09-12 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 700,000 | -54,000 | 0.16 | -0.01 | 2019-09-12 | |
| 4 | B01343 | 展兆投資有限公司 | 2,236,000 | -166,000 | 0.52 | -0.04 | 2019-09-12 | |
| 4 | Total changed named holdings | 10,356,000 | 0 | 2.40 | 0.00 | |||
| 108 | Unchanged named holdings | 93,774,020 | 0 | 21.73 | 0.00 | |||
| 112 | Total named holdings | 104,130,020 | 0 | 24.13 | 0.00 | |||
| 19 | Unnamed Investor Participants | 27,116,000 | 0 | 6.28 | 0.00 | |||
| 131 | Total securities in CCASS | 131,246,020 | 0 | 30.41 | 0.00 | |||
| Securities not in CCASS | 300,353,980 | 0 | 69.59 | 0.00 | ||||
| Issued securities | 431,600,000 | 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 | 2019-09-10 |
| Volume | 220,000 |
| Turnover | 307,460 |
| Average price | 1.398 |
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