CCASS Webbsite (Chinese Version)CHINESETAB                   
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大中華控股(香港)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00021  1973-01-01    
Stock code:
From
to

CCASS holding changes from 2020-03-30 to 2020-03-31

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 B02022 潮商證券有限公司 662,660,000 125,000 16.67 0.00 2020-03-31
2 C00033 中國銀行(香港)有限公司 46,721,030 -50,000 1.18 -0.00 2020-03-31
3 B01224 MERRILL LYNCH FAR EAST LTD 360,000 -75,000 0.01 -0.00 2020-03-31
3 Total changed named holdings 709,741,030 0 17.85 0.00
122 Unchanged named holdings 1,278,207,804 0 32.15 0.00
125 Total named holdings 1,987,948,834 0 50.01 0.00
8 Unnamed Investor Participants 5,833,091 0 0.15 0.00
133 Total securities in CCASS 1,993,781,925 0 50.16 0.00
Securities not in CCASS 1,981,451,481 0 49.84 0.00
Issued securities 3,975,233,406 0 100.00 0.00 31-三月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-03-27
Volume17,620,000
Turnover1,849,775
Average price0.105

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