國微控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | C00088 | 招商銀行股份有限公司 | 3,589,000 | 72,000 | 1.13 | 0.02 | 2019-11-11 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 63,000 | 13,000 | 0.02 | 0.00 | 2019-11-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2019-11-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,630,800 | -4,000 | 2.40 | -0.00 | 2019-11-11 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2019-11-11 | |
| 6 | B01181 | 復星國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-11-11 | |
| 7 | B01590 | 盈透證券香港有限公司 | 316,000 | -10,000 | 0.10 | -0.00 | 2019-11-11 | |
| 8 | B01686 | 第一上海證券有限公司 | 1,166,000 | -57,000 | 0.37 | -0.02 | 2019-11-11 | |
| 8 | Total changed named holdings | 12,781,800 | 0 | 4.02 | 0.00 | |||
| 73 | Unchanged named holdings | 305,385,851 | 0 | 95.97 | 0.00 | |||
| 81 | Total named holdings | 318,167,651 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 318,167,651 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 50,210 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 318,217,861 | 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 | 2019-11-07 |
| Volume | 121,000 |
| Turnover | 402,380 |
| Average price | 3.325 |
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