Metropolis Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08621 | 2018-12-12 |
CCASS holding changes from 2019-10-23 to 2019-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 144,000 | 0.02 | 0.02 | 2019-10-24 | |
| 2 | B01184 | 華富建業證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2019-10-24 | |
| 3 | B01818 | 一通投資者有限公司 | 600,000 | 32,000 | 0.08 | 0.00 | 2019-10-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,624,000 | 16,000 | 0.83 | 0.00 | 2019-10-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,664,000 | 8,000 | 0.46 | 0.00 | 2019-10-24 | |
| 6 | B01974 | 雅利多證券有限公司 | 48,000 | -8,000 | 0.01 | -0.00 | 2019-10-24 | |
| 7 | B01284 | 恒生證券有限公司 | 6,206,000 | -16,000 | 0.78 | -0.00 | 2019-10-24 | |
| 8 | B01183 | 創興證券有限公司 | 1,184,000 | -32,000 | 0.15 | -0.00 | 2019-10-24 | |
| 9 | B01696 | 亨達証券有限公司 | 1,440,000 | -64,000 | 0.18 | -0.01 | 2019-10-24 | |
| 10 | B01584 | 致富證券有限公司 | 2,096,000 | -120,000 | 0.26 | -0.02 | 2019-10-24 | |
| 10 | Total changed named holdings | 22,062,000 | 0 | 2.76 | 0.00 | |||
| 102 | Unchanged named holdings | 777,873,900 | 0 | 97.23 | 0.00 | |||
| 112 | Total named holdings | 799,935,900 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 799,959,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 40,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2019-10-22 |
| Volume | 408,000 |
| Turnover | 130,960 |
| Average price | 0.321 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy