遠航港口發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08502 | 2018-07-10 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | 18,344,000 | 80,000 | 2.29 | 0.01 | 2020-01-06 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 424,000 | -8,000 | 0.05 | -0.00 | 2020-01-06 | |
| 3 | B01551 | 越秀証券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2020-01-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,176,000 | -56,000 | 0.77 | -0.01 | 2020-01-06 | |
| 4 | Total changed named holdings | 24,944,000 | 0 | 3.12 | 0.00 | |||
| 108 | Unchanged named holdings | 174,639,900 | 0 | 21.83 | 0.00 | |||
| 112 | Total named holdings | 199,583,900 | 0 | 24.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 199,647,900 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 600,352,100 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 128,000 |
| Turnover | 32,840 |
| Average price | 0.257 |
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