中國鋁罐控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,776,000 | 22,000 | 13.19 | 0.00 | 2019-11-04 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 8,462,000 | -22,000 | 0.90 | -0.00 | 2019-11-04 | |
| 3 | B01374 | 寶利證券有限公司 | 134,110,000 | -4,000,000 | 14.29 | -0.43 | 2019-11-04 | |
| 3 | Total changed named holdings | 266,348,000 | -4,000,000 | 28.39 | -0.43 | |||
| 113 | Unchanged named holdings | 225,260,500 | 0 | 24.01 | 0.00 | |||
| 116 | Total named holdings | 491,608,500 | -4,000,000 | 52.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 491,610,500 | -4,000,000 | 52.40 | -0.43 | |||
| Securities not in CCASS | 446,568,500 | 4,000,000 | 47.60 | 0.43 | ||||
| Issued securities | 938,179,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 0 |
| Turnover | 0 |
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