CCASS Webbsite (Chinese Version)CHINESETAB                   
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大明國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01090  2010-12-01    
Stock code:
From
to

CCASS holding changes from 2020-02-27 to 2020-02-28

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 B01224 MERRILL LYNCH FAR EAST LTD 140,000 22,000 0.01 0.00 2020-02-28
2 B01700 滙信理財有限公司 34,000 10,000 0.00 0.00 2020-02-28
3 B01955 富途證券國際(香港)有限公司 24,000 6,000 0.00 0.00 2020-02-28
4 B01890 國信證券(香港)經紀有限公司 13,301,000 -14,000 1.07 -0.00 2020-02-28
5 C00019 THE HONGKONG AND SHANGHAI BANKING 23,864,000 -24,000 1.92 -0.00 2020-02-28
5 Total changed named holdings 37,363,000 0 3.00 0.00
74 Unchanged named holdings 563,550,860 0 45.26 0.00
79 Total named holdings 600,913,860 0 48.26 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
79 Total securities in CCASS 600,913,860 0 48.26 0.00
Securities not in CCASS 644,276,140 0 51.74 0.00
Issued securities 1,245,190,000 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 date2020-02-26
Volume110,000
Turnover167,180
Average price1.520

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