朝威控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2019-11-15 to 2019-11-18
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 | C00010 | 花旗銀行 | 12,640,000 | 1,055,000 | 1.25 | 0.10 | 2019-11-18 | |
| 2 | B01904 | 華盛資本証券有限公司 | 16,805,000 | -5,000 | 1.66 | -0.00 | 2019-11-18 | |
| 3 | C00093 | BNP PARIBAS | 0 | -15,000 | 0.00 | -0.00 | 2019-11-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 60,740,000 | -110,000 | 6.01 | -0.01 | 2019-11-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | -135,000 | 0.08 | -0.01 | 2019-11-18 | |
| 6 | B01901 | 招銀國際證券有限公司 | 29,500,000 | -390,000 | 2.92 | -0.04 | 2019-11-18 | |
| 7 | B01673 | 富昌證券有限公司 | 27,225,000 | -400,000 | 2.69 | -0.04 | 2019-11-18 | |
| 7 | Total changed named holdings | 147,680,000 | 0 | 14.61 | 0.00 | |||
| 123 | Unchanged named holdings | 862,524,500 | 0 | 85.35 | 0.00 | |||
| 130 | Total named holdings | 1,010,204,500 | 0 | 99.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 1,010,204,500 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 400,500 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,010,605,000 | 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 | 2019-11-14 |
| Volume | 1,455,000 |
| Turnover | 213,250 |
| Average price | 0.147 |
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