滬港聯合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | B01119 | 時富證券有限公司 | 21,689,110 | 142,000 | 3.38 | 0.02 | 2019-10-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 4,000 | 0.01 | 0.00 | 2019-10-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,878,000 | -10,000 | 0.76 | -0.00 | 2019-10-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -66,000 | 0.03 | -0.01 | 2019-10-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 14,347,198 | -70,000 | 2.24 | -0.01 | 2019-10-25 | |
| 5 | Total changed named holdings | 41,170,308 | 0 | 6.42 | 0.00 | |||
| 154 | Unchanged named holdings | 336,034,909 | 0 | 52.40 | 0.00 | |||
| 159 | Total named holdings | 377,205,217 | 0 | 58.83 | 0.00 | |||
| 21 | Unnamed Investor Participants | 27,095,836 | 0 | 4.23 | 0.00 | |||
| 180 | Total securities in CCASS | 404,301,053 | 0 | 63.05 | 0.00 | |||
| Securities not in CCASS | 236,931,262 | 0 | 36.95 | 0.00 | ||||
| Issued securities | 641,232,315 | 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 | 2019-10-23 |
| Volume | 146,000 |
| Turnover | 65,460 |
| Average price | 0.448 |
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