CCASS Webbsite (Chinese Version)CHINESETAB                   
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中譽控股(香港)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00985  1994-02-02  2023-11-21  2023-12-05
Stock code:
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CCASS holding changes from 2019-12-04 to 2019-12-05

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 B01298 結好證券有限公司 1,887,016,688 752,000 4.88 0.00 2019-12-05
2 B01769 一中證券有限公司 3,516,848 1,920 0.01 0.00 2019-12-05
3 B01247 桂洪証券有限公司 1,263,840 -7,680 0.00 -0.00 2019-12-05
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,003,233,135 -24,000 5.18 -0.00 2019-12-05
5 B01514 高信證券有限公司 2,641,739 -202,240 0.01 -0.00 2019-12-05
6 C00033 中國銀行(香港)有限公司 965,250,476 -520,000 2.49 -0.00 2019-12-05
6 Total changed named holdings 4,862,922,726 0 12.57 0.00
360 Unchanged named holdings 28,174,918,397 0 72.81 0.00
366 Total named holdings 33,037,841,123 0 85.37 0.00
96 Unnamed Investor Participants 48,320,132 0 0.12 0.00
462 Total securities in CCASS 33,086,161,255 0 85.50 0.00
Securities not in CCASS 5,612,147,706 0 14.50 0.00
Issued securities 38,698,308,961 0 100.00 0.00 30-十一月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-12-03
Volume761,920
Turnover18,246
Average price0.024

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