保發集團國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 | 2025-10-17 | 2025-11-03 |
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 | B01118 | 東亞證券有限公司 | 390,000 | 120,000 | 0.03 | 0.01 | 2020-03-18 | |
| 2 | B01130 | 中銀國際證券有限公司 | 32,145,000 | 45,000 | 2.38 | 0.00 | 2020-03-18 | |
| 3 | C00010 | 花旗銀行 | 3,387,000 | 9,000 | 0.25 | 0.00 | 2020-03-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-03-18 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 438,000 | -9,000 | 0.03 | -0.00 | 2020-03-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -45,000 | 0.00 | -0.00 | 2020-03-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 21,828,000 | -51,000 | 1.62 | -0.00 | 2020-03-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,170,000 | -72,000 | 0.31 | -0.01 | 2020-03-18 | |
| 8 | Total changed named holdings | 62,361,000 | 0 | 4.62 | 0.00 | |||
| 117 | Unchanged named holdings | 1,285,234,205 | 0 | 95.20 | 0.00 | |||
| 125 | Total named holdings | 1,347,595,205 | 0 | 99.82 | 0.00 | |||
| 1 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 1,347,628,205 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,371,795 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,350,000,000 | 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 | 2020-03-16 |
| Volume | 192,000 |
| Turnover | 87,135 |
| Average price | 0.454 |
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