申萬宏源(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | B01264 | 馬銀證券(香港)有限公司 | 337,078 | 162,109 | 0.02 | 0.01 | 2019-10-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 18,264,977 | 5,000 | 1.17 | 0.00 | 2019-10-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,226,668 | -5,000 | 3.92 | -0.00 | 2019-10-23 | |
| 4 | B01175 | F. R. ZIMMERN LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-10-23 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 652,507 | -162,109 | 0.04 | -0.01 | 2019-10-23 | |
| 5 | Total changed named holdings | 80,481,230 | -10,000 | 5.16 | -0.00 | |||
| 260 | Unchanged named holdings | 1,069,960,939 | 0 | 68.54 | 0.00 | |||
| 265 | Total named holdings | 1,150,442,169 | -10,000 | 73.69 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,143,221 | 0 | 0.07 | 0.00 | |||
| 296 | Total securities in CCASS | 1,151,585,390 | -10,000 | 73.77 | -0.00 | |||
| Securities not in CCASS | 409,553,299 | 10,000 | 26.23 | 0.00 | ||||
| Issued securities | 1,561,138,689 | 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 | 2019-10-21 |
| Volume | 5,000 |
| Turnover | 6,000 |
| Average price | 1.200 |
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