專業旅運(亞洲)企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2019-12-10 to 2019-12-11
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 | C00039 | 渣打銀行(香港)有限公司 | 1,000,000 | 5,000 | 0.20 | 0.00 | 2019-12-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,537,500 | -5,000 | 2.07 | -0.00 | 2019-12-11 | |
| 2 | Total changed named holdings | 11,537,500 | 0 | 2.26 | 0.00 | |||
| 86 | Unchanged named holdings | 119,509,800 | 0 | 23.44 | 0.00 | |||
| 88 | Total named holdings | 131,047,300 | 0 | 25.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 95,000 | 0 | 0.02 | 0.00 | |||
| 90 | Total securities in CCASS | 131,142,300 | 0 | 25.72 | 0.00 | |||
| Securities not in CCASS | 378,716,700 | 0 | 74.28 | 0.00 | ||||
| Issued securities | 509,859,000 | 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 | 2019-12-09 |
| Volume | 5,000 |
| Turnover | 1,180 |
| Average price | 0.236 |
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