通通AI社交集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | B01610 | 凱基證券(香港)有限公司 | 8,229,941 | 822,000 | 0.30 | 0.03 | 2019-10-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,922,000 | 150,000 | 0.40 | 0.01 | 2019-10-14 | |
| 3 | B01423 | 信誠證券有限公司 | 2,995,170 | 22,000 | 0.11 | 0.00 | 2019-10-14 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,515,215 | -2,000 | 0.09 | -0.00 | 2019-10-14 | |
| 5 | B01284 | 恒生證券有限公司 | 7,047,133 | -20,000 | 0.26 | -0.00 | 2019-10-14 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 502,000 | -150,000 | 0.02 | -0.01 | 2019-10-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,617,838 | -822,000 | 1.80 | -0.03 | 2019-10-14 | |
| 7 | Total changed named holdings | 80,829,297 | 0 | 2.99 | 0.00 | |||
| 220 | Unchanged named holdings | 762,920,229 | 0 | 28.24 | 0.00 | |||
| 227 | Total named holdings | 843,749,526 | 0 | 31.24 | 0.00 | |||
| 15 | Unnamed Investor Participants | 845,448 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 844,594,974 | 0 | 31.27 | 0.00 | |||
| Securities not in CCASS | 1,856,528,146 | 0 | 68.73 | 0.00 | ||||
| Issued securities | 2,701,123,120 | 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 | 2019-10-10 |
| Volume | 172,000 |
| Turnover | 108,580 |
| Average price | 0.631 |
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