雅迪集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2020-02-03 to 2020-02-04
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 | B01130 | 中銀國際證券有限公司 | 2,030,000 | 168,000 | 0.07 | 0.01 | 2020-02-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,124,942 | 126,000 | 4.95 | 0.00 | 2020-02-04 | |
| 3 | B01694 | 嬴控金融證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2020-02-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,992,000 | 68,000 | 0.10 | 0.00 | 2020-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,000 | 54,000 | 0.04 | 0.00 | 2020-02-04 | |
| 6 | C00093 | BNP PARIBAS | 948,500 | 40,000 | 0.03 | 0.00 | 2020-02-04 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 436,000 | 14,000 | 0.01 | 0.00 | 2020-02-04 | |
| 8 | B01695 | 大新證券有限公司 | 966,000 | 10,000 | 0.03 | 0.00 | 2020-02-04 | |
| 9 | B01714 | 聯合證券有限公司 | 156,000 | 10,000 | 0.01 | 0.00 | 2020-02-04 | |
| 10 | B01184 | 華富建業證券有限公司 | 272,000 | 2,000 | 0.01 | 0.00 | 2020-02-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 7,100,000 | -6,000 | 0.24 | -0.00 | 2020-02-04 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 42,477,012 | -12,000 | 1.42 | -0.00 | 2020-02-04 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 960,000 | -16,000 | 0.03 | -0.00 | 2020-02-04 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 17,202,784 | -18,000 | 0.57 | -0.00 | 2020-02-04 | |
| 15 | B01904 | 華盛資本証券有限公司 | 2,138,000 | -20,000 | 0.07 | -0.00 | 2020-02-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,024,849 | -30,000 | 0.10 | -0.00 | 2020-02-04 | |
| 17 | B01673 | 富昌證券有限公司 | 0 | -82,000 | 0.00 | -0.00 | 2020-02-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,629,559 | -84,000 | 0.32 | -0.00 | 2020-02-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,028,281 | -112,000 | 2.40 | -0.00 | 2020-02-04 | |
| 20 | B01590 | 盈透證券香港有限公司 | 7,094,000 | -212,000 | 0.24 | -0.01 | 2020-02-04 | |
| 20 | Total changed named holdings | 318,737,927 | 0 | 10.64 | 0.00 | |||
| 94 | Unchanged named holdings | 565,750,492 | 0 | 18.89 | 0.00 | |||
| 114 | Total named holdings | 884,488,419 | 0 | 29.53 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 884,528,419 | 0 | 29.53 | 0.00 | |||
| Securities not in CCASS | 2,110,471,581 | 0 | 70.47 | 0.00 | ||||
| Issued securities | 2,995,000,000 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-31 |
| Volume | 1,080,000 |
| Turnover | 2,143,580 |
| Average price | 1.985 |
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