雅迪集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2020-03-18 to 2020-03-19
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 | B01967 | 雲鋒證券有限公司 | 700,000 | 700,000 | 0.02 | 0.02 | 2020-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,531,824 | 445,000 | 3.52 | 0.01 | 2020-03-19 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 255,468,000 | 148,000 | 8.53 | 0.00 | 2020-03-19 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 5,386,000 | 100,000 | 0.18 | 0.00 | 2020-03-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,248,849 | 70,000 | 0.08 | 0.00 | 2020-03-19 | |
| 6 | C00093 | BNP PARIBAS | 1,090,500 | 28,000 | 0.04 | 0.00 | 2020-03-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,674,000 | 20,000 | 0.22 | 0.00 | 2020-03-19 | |
| 8 | B01885 | 哈富證券有限公司 | 80,000 | 12,000 | 0.00 | 0.00 | 2020-03-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 4,619,200 | -2,000 | 0.15 | -0.00 | 2020-03-19 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 144,000 | -20,000 | 0.00 | -0.00 | 2020-03-19 | |
| 11 | C00074 | DEUTSCHE BANK AG | 90,818,155 | -40,000 | 3.03 | -0.00 | 2020-03-19 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 16,612,000 | -40,000 | 0.55 | -0.00 | 2020-03-19 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 564,000 | -54,000 | 0.02 | -0.00 | 2020-03-19 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,366,848 | -70,000 | 4.72 | -0.00 | 2020-03-19 | |
| 15 | B01694 | 嬴控金融證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2020-03-19 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,476,160 | -201,000 | 0.18 | -0.01 | 2020-03-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,930 | -296,000 | 0.03 | -0.01 | 2020-03-19 | |
| 18 | B01938 | 興證國際證券有限公司 | 9,938,000 | -700,000 | 0.33 | -0.02 | 2020-03-19 | |
| 18 | Total changed named holdings | 647,512,466 | 0 | 21.62 | 0.00 | |||
| 92 | Unchanged named holdings | 236,935,953 | 0 | 7.91 | 0.00 | |||
| 110 | Total named holdings | 884,448,419 | 0 | 29.53 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 884,488,419 | 0 | 29.53 | 0.00 | |||
| Securities not in CCASS | 2,110,511,581 | 0 | 70.47 | 0.00 | ||||
| Issued securities | 2,995,000,000 | 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 | 2020-03-17 |
| Volume | 2,352,000 |
| Turnover | 4,571,820 |
| Average price | 1.944 |
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