均安控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2015-03-27 | 2016-08-12 | 2016-08-15 | |
| HK Main | 01559 | 2016-08-15 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 30,000 | 0.04 | 0.00 | 2019-10-11 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,260,000 | 10,000 | 1.53 | 0.00 | 2019-10-11 | |
| 3 | B01284 | 恒生證券有限公司 | 22,610,000 | -10,000 | 1.71 | -0.00 | 2019-10-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,910,000 | -30,000 | 5.83 | -0.00 | 2019-10-11 | |
| 4 | Total changed named holdings | 120,270,000 | 0 | 9.11 | 0.00 | |||
| 122 | Unchanged named holdings | 1,037,749,700 | 0 | 78.62 | 0.00 | |||
| 126 | Total named holdings | 1,158,019,700 | 0 | 87.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 1,158,019,700 | 0 | 87.73 | 0.00 | |||
| Securities not in CCASS | 161,980,300 | 0 | 12.27 | 0.00 | ||||
| Issued securities | 1,320,000,000 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-09 |
| Volume | 40,000 |
| Turnover | 13,900 |
| Average price | 0.348 |
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