澳至尊國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02031 | 2016-09-12 |
CCASS holding changes from 2019-09-24 to 2019-09-25
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 | B01668 | 耀才證券國際(香港)有限公司 | 5,465,000 | 235,000 | 0.73 | 0.03 | 2019-09-25 | |
| 2 | B01137 | 周生生證劵有限公司 | 5,385,000 | 110,000 | 0.72 | 0.01 | 2019-09-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 650,000 | 45,000 | 0.09 | 0.01 | 2019-09-25 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 235,000 | 10,000 | 0.03 | 0.00 | 2019-09-25 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 45,000 | 5,000 | 0.01 | 0.00 | 2019-09-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | -5,000 | 0.10 | -0.00 | 2019-09-25 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2019-09-25 | |
| 8 | B01551 | 越秀証券有限公司 | 50,000 | -30,000 | 0.01 | -0.00 | 2019-09-25 | |
| 9 | B01143 | 海通國際證券有限公司 | 24,565,000 | -55,000 | 3.28 | -0.01 | 2019-09-25 | |
| 10 | B01416 | 滙盈證券有限公司 | 100,000 | -60,000 | 0.01 | -0.01 | 2019-09-25 | |
| 11 | B01086 | 光大證券投資服務(香港)有限公司 | 995,000 | -110,000 | 0.13 | -0.01 | 2019-09-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,456,030 | -120,000 | 11.26 | -0.02 | 2019-09-25 | |
| 12 | Total changed named holdings | 122,726,030 | 0 | 16.36 | 0.00 | |||
| 97 | Unchanged named holdings | 63,453,720 | 0 | 8.46 | 0.00 | |||
| 109 | Total named holdings | 186,179,750 | 0 | 24.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 186,179,750 | 0 | 24.82 | 0.00 | |||
| Securities not in CCASS | 563,820,250 | 0 | 75.18 | 0.00 | ||||
| Issued securities | 750,000,000 | 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 | 2019-09-23 |
| Volume | 550,000 |
| Turnover | 272,600 |
| Average price | 0.496 |
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