同道獵聘集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
CCASS holding changes from 2019-11-26 to 2019-11-27
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 | 95,326,873 | 4,238,400 | 18.39 | 0.82 | 2019-11-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 842,236 | 569,200 | 0.16 | 0.11 | 2019-11-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 53,200 | 2,000 | 0.01 | 0.00 | 2019-11-27 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 109,600 | 800 | 0.02 | 0.00 | 2019-11-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | 800 | 0.00 | 0.00 | 2019-11-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,694 | 400 | 0.01 | 0.00 | 2019-11-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,978,775 | 200 | 26.24 | 0.00 | 2019-11-27 | |
| 8 | C00093 | BNP PARIBAS | 30,760 | -200 | 0.01 | -0.00 | 2019-11-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,238,899 | -600 | 9.31 | -0.00 | 2019-11-27 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 12,506,229 | -63,400 | 2.41 | -0.01 | 2019-11-27 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,628,600 | -521,400 | 0.31 | -0.10 | 2019-11-27 | |
| 12 | B01590 | 盈透證券香港有限公司 | 6,306,979 | -4,226,200 | 1.22 | -0.82 | 2019-11-27 | |
| 12 | Total changed named holdings | 301,081,845 | 0 | 58.09 | 0.00 | |||
| 72 | Unchanged named holdings | 95,102,730 | 0 | 18.35 | 0.00 | |||
| 84 | Total named holdings | 396,184,575 | 0 | 76.44 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,600 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 396,189,175 | 0 | 76.44 | 0.00 | |||
| Securities not in CCASS | 122,079,542 | 0 | 23.56 | 0.00 | ||||
| Issued securities | 518,268,717 | 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 | 2019-11-25 |
| Volume | 75,400 |
| Turnover | 1,387,560 |
| Average price | 18.403 |
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