嘉士利集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2020-03-27 to 2020-03-30
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 | B01858 | 元大證券(香港)有限公司 | 1,649,000 | 18,000 | 0.40 | 0.00 | 2020-03-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,404,000 | 2,000 | 1.54 | 0.00 | 2020-03-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2020-03-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 656,000 | -18,000 | 0.16 | -0.00 | 2020-03-30 | |
| 4 | Total changed named holdings | 8,745,000 | 0 | 2.11 | 0.00 | |||
| 87 | Unchanged named holdings | 95,638,000 | 0 | 23.05 | 0.00 | |||
| 91 | Total named holdings | 104,383,000 | 0 | 25.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 104,385,000 | 0 | 25.15 | 0.00 | |||
| Securities not in CCASS | 310,615,000 | 0 | 74.85 | 0.00 | ||||
| Issued securities | 415,000,000 | 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 | 2020-03-26 |
| Volume | 20,000 |
| Turnover | 29,620 |
| Average price | 1.481 |
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