360魯大師控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03601 | 2019-10-10 |
CCASS holding changes from 2020-03-24 to 2020-03-25
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 | B02057 | 富德證券有限公司 | 2,392,939 | 52,000 | 0.89 | 0.02 | 2020-03-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,000 | 44,000 | 0.07 | 0.02 | 2020-03-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,863,000 | 43,000 | 0.69 | 0.02 | 2020-03-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,000 | 18,000 | 0.01 | 0.01 | 2020-03-25 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 103,000 | 10,000 | 0.04 | 0.00 | 2020-03-25 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,102,000 | 8,000 | 0.78 | 0.00 | 2020-03-25 | |
| 7 | B02157 | 恩明資產証券有限公司 | 573,000 | 5,000 | 0.21 | 0.00 | 2020-03-25 | |
| 8 | C00037 | 上海商業銀行有限公司 | 683,000 | 1,000 | 0.25 | 0.00 | 2020-03-25 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 527,000 | 1,000 | 0.20 | 0.00 | 2020-03-25 | |
| 10 | B01183 | 創興證券有限公司 | 425,000 | -2,000 | 0.16 | -0.00 | 2020-03-25 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 9,461,000 | -4,000 | 3.52 | -0.00 | 2020-03-25 | |
| 12 | B01904 | 華盛資本証券有限公司 | 333,000 | -10,000 | 0.12 | -0.00 | 2020-03-25 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 37,000 | -13,000 | 0.01 | -0.00 | 2020-03-25 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 2,276,650 | -15,000 | 0.85 | -0.01 | 2020-03-25 | |
| 15 | C00002 | 交通銀行信託有限公司 | 634,000 | -20,000 | 0.24 | -0.01 | 2020-03-25 | |
| 16 | B01143 | 海通國際證券有限公司 | 6,693,000 | -20,000 | 2.49 | -0.01 | 2020-03-25 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 693,000 | -22,000 | 0.26 | -0.01 | 2020-03-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,294,501 | -32,000 | 1.97 | -0.01 | 2020-03-25 | |
| 19 | B01284 | 恒生證券有限公司 | 3,218,000 | -44,000 | 1.20 | -0.02 | 2020-03-25 | |
| 19 | Total changed named holdings | 37,505,090 | 0 | 13.94 | 0.00 | |||
| 165 | Unchanged named holdings | 36,078,755 | 0 | 13.41 | 0.00 | |||
| 184 | Total named holdings | 73,583,845 | 0 | 27.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 73,586,845 | 0 | 27.36 | 0.00 | |||
| Securities not in CCASS | 195,413,155 | 0 | 72.64 | 0.00 | ||||
| Issued securities | 269,000,000 | 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 | 2020-03-23 |
| Volume | 258,000 |
| Turnover | 518,440 |
| Average price | 2.009 |
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