CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

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 date2019-09-23
Volume550,000
Turnover272,600
Average price0.496

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