億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2020-01-24 to 2020-01-29
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 | B01267 | 永富證券有限公司 | 10,114,000 | 366,000 | 0.59 | 0.02 | 2020-01-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,897 | 74,000 | 0.06 | 0.00 | 2020-01-29 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 642,000 | 48,000 | 0.04 | 0.00 | 2020-01-29 | |
| 4 | C00010 | 花旗銀行 | 57,820,541 | 28,000 | 3.37 | 0.00 | 2020-01-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,206,000 | 8,000 | 0.19 | 0.00 | 2020-01-29 | |
| 6 | B01547 | 國興証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2020-01-29 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,162,000 | -24,000 | 0.07 | -0.00 | 2020-01-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 670,000 | -30,000 | 0.04 | -0.00 | 2020-01-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,693,912 | -150,000 | 18.68 | -0.01 | 2020-01-29 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 125,796,000 | -300,000 | 7.33 | -0.02 | 2020-01-29 | |
| 10 | Total changed named holdings | 521,201,350 | 0 | 30.36 | 0.00 | |||
| 157 | Unchanged named holdings | 1,172,041,850 | 0 | 68.28 | 0.00 | |||
| 167 | Total named holdings | 1,693,243,200 | 0 | 98.64 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,878,000 | 0 | 0.28 | 0.00 | |||
| 175 | Total securities in CCASS | 1,698,121,200 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 18,460,600 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 1,716,581,800 | 0 | 100.00 | 0.00 | 22-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 724,000 |
| Turnover | 442,300 |
| Average price | 0.611 |
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