杜甫酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,576,582 | 30,000 | 9.54 | 0.00 | 2019-12-10 | |
| 2 | B01551 | 越秀証券有限公司 | 653,120 | 20,000 | 0.10 | 0.00 | 2019-12-10 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,000 | 12,000 | 0.00 | 0.00 | 2019-12-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,944,160 | 10,000 | 0.79 | 0.00 | 2019-12-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,729,473 | 10,000 | 0.92 | 0.00 | 2019-12-10 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 458,820 | 4,000 | 0.07 | 0.00 | 2019-12-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,000 | 2,000 | 0.12 | 0.00 | 2019-12-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,000 | -2,000 | 0.06 | -0.00 | 2019-12-10 | |
| 9 | B01289 | 南華證券投資有限公司 | 1,832,421 | -2,000 | 0.29 | -0.00 | 2019-12-10 | |
| 10 | C00093 | BNP PARIBAS | 551,128 | -10,000 | 0.09 | -0.00 | 2019-12-10 | |
| 11 | B01184 | 華富建業證券有限公司 | 90,433,939 | -22,000 | 14.48 | -0.00 | 2019-12-10 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 760,581 | -52,000 | 0.12 | -0.01 | 2019-12-10 | |
| 12 | Total changed named holdings | 166,116,224 | 0 | 26.59 | 0.00 | |||
| 256 | Unchanged named holdings | 408,188,764 | 0 | 65.35 | 0.00 | |||
| 268 | Total named holdings | 574,304,988 | 0 | 91.94 | 0.00 | |||
| 14 | Unnamed Investor Participants | 199,238 | 0 | 0.03 | 0.00 | |||
| 282 | Total securities in CCASS | 574,504,226 | 0 | 91.97 | 0.00 | |||
| Securities not in CCASS | 50,133,524 | 0 | 8.03 | 0.00 | ||||
| Issued securities | 624,637,750 | 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 | 2019-12-06 |
| Volume | 88,000 |
| Turnover | 56,060 |
| Average price | 0.637 |
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