Zhuhai Harbour (Singapore) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01990 | 2018-02-12 | 2020-09-30 | 2020-11-20 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | B01086 | 光大證券投資服務（香港）有限公司 | 43,245,037 | 77,000 | 5.31 | 0.01 | 2019-09-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,017 | 10,000 | 0.00 | 0.00 | 2019-09-24 | |
| 3 | B01184 | 華富建業證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2019-09-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,765 | 4,000 | 0.02 | 0.00 | 2019-09-24 | |
| 5 | B01696 | 亨達証券有限公司 | 44,000 | 2,000 | 0.01 | 0.00 | 2019-09-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 193,000 | 2,000 | 0.02 | 0.00 | 2019-09-24 | |
| 7 | B01769 | 一中證券有限公司 | 600 | 500 | 0.00 | 0.00 | 2019-09-24 | |
| 8 | C00010 | 花旗銀行 | 251,803,010 | -1,000 | 30.92 | -0.00 | 2019-09-24 | |
| 9 | B01885 | 哈富證券有限公司 | 348,000 | -2,000 | 0.04 | -0.00 | 2019-09-24 | |
| 10 | B01842 | 交銀國際證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2019-09-24 | |
| 11 | B01284 | 恒生證券有限公司 | 870,000 | -20,000 | 0.11 | -0.00 | 2019-09-24 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 12,528,787 | -32,000 | 1.54 | -0.00 | 2019-09-24 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 89,610,028 | -41,500 | 11.00 | -0.01 | 2019-09-24 | |
| 13 | Total changed named holdings | 398,828,244 | 0 | 48.97 | 0.00 | |||
| 78 | Unchanged named holdings | 385,095,156 | 0 | 47.29 | 0.00 | |||
| 91 | Total named holdings | 783,923,400 | 0 | 96.26 | 0.00 | |||
| 1 | Unnamed Investor Participants | 47,000 | 0 | 0.01 | 0.00 | |||
| 92 | Total securities in CCASS | 783,970,400 | 0 | 96.26 | 0.00 | |||
| Securities not in CCASS | 30,441,628 | 0 | 3.74 | 0.00 | ||||
| Issued securities | 814,412,028 | 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 | 2019-09-20 |
| Volume | 159,500 |
| Turnover | 173,010 |
| Average price | 1.085 |
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