凱知樂國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2020-03-11 to 2020-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 5,180,000 | 16,000 | 0.65 | 0.00 | 2020-03-12 | |
| 2 | C00010 | 花旗銀行 | 3,631,000 | 10,000 | 0.45 | 0.00 | 2020-03-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2020-03-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,280,524 | -2,000 | 57.54 | -0.00 | 2020-03-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,000 | -28,000 | 0.07 | -0.00 | 2020-03-12 | |
| 5 | Total changed named holdings | 469,761,524 | 0 | 58.72 | 0.00 | |||
| 166 | Unchanged named holdings | 290,107,427 | 0 | 36.26 | 0.00 | |||
| 171 | Total named holdings | 759,868,951 | 0 | 94.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 674,000 | 0 | 0.08 | 0.00 | |||
| 183 | Total securities in CCASS | 760,542,951 | 0 | 95.07 | 0.00 | |||
| Securities not in CCASS | 39,457,049 | 0 | 4.93 | 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 | 2020-03-10 |
| Volume | 30,000 |
| Turnover | 6,852 |
| Average price | 0.228 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy