中國水發興業新材料控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2017-07-21 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | C00033 | 中國銀行(香港)有限公司 | 11,846,746 | 40,000 | 2.28 | 0.01 | 2019-12-23 | |
| 2 | B01130 | 中銀國際證券有限公司 | 8,466,286 | -40,000 | 1.63 | -0.01 | 2019-12-23 | |
| 2 | Total changed named holdings | 20,313,032 | 0 | 3.91 | 0.00 | |||
| 100 | Unchanged named holdings | 99,609,048 | 0 | 19.16 | 0.00 | |||
| 102 | Total named holdings | 119,922,080 | 0 | 23.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,246 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 119,923,326 | 0 | 23.06 | 0.00 | |||
| Securities not in CCASS | 400,076,674 | 0 | 76.94 | 0.00 | ||||
| Issued securities | 520,000,000 | 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 | 2019-12-19 |
| Volume | 40,000 |
| Turnover | 26,000 |
| Average price | 0.650 |
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