雅居投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08426 | 2017-11-10 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | B01497 | 永豐金證券(亞洲)有限公司 | 210,000 | 90,000 | 0.03 | 0.01 | 2020-03-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 48,390,000 | -20,000 | 6.05 | -0.00 | 2020-03-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -70,000 | 0.02 | -0.01 | 2020-03-05 | |
| 3 | Total changed named holdings | 48,750,000 | 0 | 6.09 | 0.00 | |||
| 101 | Unchanged named holdings | 259,369,800 | 0 | 32.42 | 0.00 | |||
| 104 | Total named holdings | 308,119,800 | 0 | 38.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | |||
| 108 | Total securities in CCASS | 308,299,800 | 0 | 38.54 | 0.00 | |||
| Securities not in CCASS | 491,700,200 | 0 | 61.46 | 0.00 | ||||
| Issued securities | 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 | 2020-03-03 |
| Volume | 90,000 |
| Turnover | 13,430 |
| Average price | 0.149 |
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