全達電器集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01750 | 2018-05-11 |
CCASS holding changes from 2020-02-28 to 2020-03-02
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 | 560,000 | 90,000 | 0.03 | 0.01 | 2020-03-02 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 540,000 | 10,000 | 0.03 | 0.00 | 2020-03-02 | |
| 3 | B01673 | 富昌證券有限公司 | 1,710,000 | -100,000 | 0.10 | -0.01 | 2020-03-02 | |
| 3 | Total changed named holdings | 2,810,000 | 0 | 0.16 | 0.00 | |||
| 110 | Unchanged named holdings | 446,850,000 | 0 | 24.83 | 0.00 | |||
| 113 | Total named holdings | 449,660,000 | 0 | 24.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 449,730,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 1,350,270,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-27 |
| Volume | 100,000 |
| Turnover | 11,100 |
| Average price | 0.111 |
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