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 2020-02-20 to 2020-02-21
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 | C00088 | 招商銀行股份有限公司 | 4,058,000 | 10,000 | 0.24 | 0.00 | 2020-02-21 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 24,372,000 | -4,000 | 1.42 | -0.00 | 2020-02-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,897 | -6,000 | 0.06 | -0.00 | 2020-02-21 | |
| 3 | Total changed named holdings | 29,470,897 | 0 | 1.72 | 0.00 | |||
| 163 | Unchanged named holdings | 1,663,772,303 | 0 | 96.92 | 0.00 | |||
| 166 | Total named holdings | 1,693,243,200 | 0 | 98.64 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,878,000 | 0 | 0.28 | 0.00 | |||
| 174 | 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 | 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 | 2020-02-19 |
| Volume | 14,000 |
| Turnover | 8,260 |
| Average price | 0.590 |
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