東吳水泥國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2020-03-25 to 2020-03-26
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 562,000 | 22,000 | 0.10 | 0.00 | 2020-03-26 | |
| 2 | B01685 | 同舟證券(香港)有限公司 | 674,000 | -10,000 | 0.12 | -0.00 | 2020-03-26 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2020-03-26 | |
| 3 | Total changed named holdings | 1,236,000 | 0 | 0.22 | 0.00 | |||
| 86 | Unchanged named holdings | 550,734,000 | 0 | 99.77 | 0.00 | |||
| 89 | Total named holdings | 551,970,000 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 551,970,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 30,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 552,000,000 | 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 | 2020-03-24 |
| Volume | 22,000 |
| Turnover | 33,000 |
| Average price | 1.500 |
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