中核國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2020-02-17 to 2020-02-18
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 | B01610 | 凱基證券(香港)有限公司 | 506,000 | 10,000 | 0.10 | 0.00 | 2020-02-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,000 | 2,000 | 0.03 | 0.00 | 2020-02-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,430,300 | -2,000 | 2.13 | -0.00 | 2020-02-18 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 4,814,000 | -10,000 | 0.98 | -0.00 | 2020-02-18 | |
| 4 | Total changed named holdings | 15,907,300 | 0 | 3.25 | 0.00 | |||
| 130 | Unchanged named holdings | 468,414,922 | 0 | 95.76 | 0.00 | |||
| 134 | Total named holdings | 484,322,222 | 0 | 99.01 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,114,000 | 0 | 0.23 | 0.00 | |||
| 143 | Total securities in CCASS | 485,436,222 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 3,732,086 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 489,168,308 | 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 | 2020-02-14 |
| Volume | 12,000 |
| Turnover | 33,600 |
| Average price | 2.800 |
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