精熙國際(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2006-02-10 | 2022-03-03 | 2022-03-21 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | C00010 | 花旗銀行 | 81,768,000 | 176,000 | 9.97 | 0.02 | 2019-10-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | 2,000 | 0.01 | 0.00 | 2019-10-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 12,656,000 | -36,000 | 1.54 | -0.00 | 2019-10-22 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,964,000 | -62,000 | 0.61 | -0.01 | 2019-10-22 | |
| 5 | C00016 | DBS BANK LTD | 4,504,000 | -80,000 | 0.55 | -0.01 | 2019-10-22 | |
| 5 | Total changed named holdings | 104,000,000 | 0 | 12.69 | 0.00 | |||
| 168 | Unchanged named holdings | 325,803,476 | 0 | 39.74 | 0.00 | |||
| 173 | Total named holdings | 429,803,476 | 0 | 52.43 | 0.00 | |||
| 14 | Unnamed Investor Participants | 43,594,000 | 0 | 5.32 | 0.00 | |||
| 187 | Total securities in CCASS | 473,397,476 | 0 | 57.74 | 0.00 | |||
| Securities not in CCASS | 346,442,524 | 0 | 42.26 | 0.00 | ||||
| Issued securities | 819,840,000 | 0 | 100.00 | 0.00 | 9-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 178,000 |
| Turnover | 145,960 |
| Average price | 0.820 |
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