永恒策略投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 10,000 | 0.02 | 0.00 | 2019-12-05 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 14,529,947 | 10,000 | 0.38 | 0.00 | 2019-12-05 | |
| 3 | B01897 | 中達證券投資有限公司 | 11,133 | 563 | 0.00 | 0.00 | 2019-12-05 | |
| 4 | B01462 | 芒果金融有限公司 | 11,251 | -563 | 0.00 | -0.00 | 2019-12-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 16,791,814 | -20,000 | 0.44 | -0.00 | 2019-12-05 | |
| 5 | Total changed named holdings | 31,984,145 | 0 | 0.84 | 0.00 | |||
| 330 | Unchanged named holdings | 3,774,171,300 | 0 | 98.81 | 0.00 | |||
| 335 | Total named holdings | 3,806,155,445 | 0 | 99.65 | 0.00 | |||
| 85 | Unnamed Investor Participants | 3,209,927 | 0 | 0.08 | 0.00 | |||
| 420 | Total securities in CCASS | 3,809,365,372 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 10,241,114 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 3,819,606,486 | 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 date | 2019-12-03 |
| Volume | 20,563 |
| Turnover | 3,318 |
| Average price | 0.161 |
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