時捷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2020-03-10 to 2020-03-11
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 | B01345 | 輝立証券(香港)有限公司 | 54,559,200 | 8,000 | 8.72 | 0.00 | 2020-03-11 | |
| 2 | C00093 | BNP PARIBAS | 60,000 | 2,000 | 0.01 | 0.00 | 2020-03-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2020-03-11 | |
| 4 | B01338 | 英皇證券有限公司 | 25,930,000 | 2,000 | 4.14 | 0.00 | 2020-03-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,428,406 | -14,000 | 8.38 | -0.00 | 2020-03-11 | |
| 5 | Total changed named holdings | 133,037,606 | 0 | 21.26 | 0.00 | |||
| 147 | Unchanged named holdings | 260,648,717 | 0 | 41.65 | 0.00 | |||
| 152 | Total named holdings | 393,686,323 | 0 | 62.91 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,641,200 | 0 | 0.90 | 0.00 | |||
| 163 | Total securities in CCASS | 399,327,523 | 0 | 63.81 | 0.00 | |||
| Securities not in CCASS | 226,509,917 | 0 | 36.19 | 0.00 | ||||
| Issued securities | 625,837,440 | 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 | 2020-03-09 |
| Volume | 20,000 |
| Turnover | 46,900 |
| Average price | 2.345 |
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