稀鎂科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2020-03-23 to 2020-03-24
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 | C00039 | 渣打銀行(香港)有限公司 | 27,599,294 | 650,000 | 0.42 | 0.01 | 2020-03-24 | |
| 2 | C00010 | 花旗銀行 | 29,351,100 | 110,000 | 0.45 | 0.00 | 2020-03-24 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 1,974,043 | 100,000 | 0.03 | 0.00 | 2020-03-24 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 18,577,321 | 10,000 | 0.28 | 0.00 | 2020-03-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2020-03-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,721,500 | -20,000 | 0.04 | -0.00 | 2020-03-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 10,410,000 | -160,000 | 0.16 | -0.00 | 2020-03-24 | |
| 8 | C00074 | DEUTSCHE BANK AG | 2,524,000 | -200,000 | 0.04 | -0.00 | 2020-03-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 151,957,267 | -480,000 | 2.31 | -0.01 | 2020-03-24 | |
| 9 | Total changed named holdings | 245,114,525 | 0 | 3.72 | 0.00 | |||
| 218 | Unchanged named holdings | 3,332,229,127 | 0 | 50.61 | 0.00 | |||
| 227 | Total named holdings | 3,577,343,652 | 0 | 54.33 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,016,200 | 0 | 0.03 | 0.00 | |||
| 247 | Total securities in CCASS | 3,579,359,852 | 0 | 54.36 | 0.00 | |||
| Securities not in CCASS | 3,005,030,206 | 0 | 45.64 | 0.00 | ||||
| Issued securities | 6,584,390,058 | 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 | 2020-03-20 |
| Volume | 3,980,000 |
| Turnover | 788,760 |
| Average price | 0.198 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy