靄華押業信貸控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2020-03-17 to 2020-03-18
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 | B01927 | 京基證券集團有限公司 | 9,148,000 | 648,000 | 0.47 | 0.03 | 2020-03-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | 8,000 | 0.03 | 0.00 | 2020-03-18 | |
| 3 | B01818 | 一通投資者有限公司 | 2,091,968 | -16,000 | 0.11 | -0.00 | 2020-03-18 | |
| 4 | B01284 | 恒生證券有限公司 | 10,976,085 | -32,000 | 0.57 | -0.00 | 2020-03-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 11,090,756 | -40,000 | 0.57 | -0.00 | 2020-03-18 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,128,599 | -152,000 | 0.21 | -0.01 | 2020-03-18 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 13,352,838 | -320,000 | 0.69 | -0.02 | 2020-03-18 | |
| 7 | Total changed named holdings | 51,388,246 | 96,000 | 2.65 | 0.00 | |||
| 140 | Unchanged named holdings | 1,861,173,796 | 0 | 96.01 | 0.00 | |||
| 147 | Total named holdings | 1,912,562,042 | 96,000 | 98.66 | 0.00 | |||
| 15 | Unnamed Investor Participants | 18,579,768 | -96,000 | 0.96 | -0.00 | |||
| 162 | Total securities in CCASS | 1,931,141,810 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 7,326,596 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,938,468,406 | 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 | 2020-03-16 |
| Volume | 656,000 |
| Turnover | 185,640 |
| Average price | 0.283 |
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