金茂(中國)酒店投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06139 | 2014-07-02 | 2020-09-22 | 2020-10-05 |
CCASS holding changes from 2020-04-21 to 2020-04-22
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 | B01284 | 恒生證券有限公司 | 1,411,356 | 19,500 | 0.07 | 0.00 | 2020-04-22 | |
| 2 | B02132 | 寶盛證券(香港)有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2020-04-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,410,000 | 500 | 0.62 | 0.00 | 2020-04-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2020-04-22 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 337,601 | -20,000 | 0.02 | -0.00 | 2020-04-22 | |
| 5 | Total changed named holdings | 14,340,957 | 0 | 0.72 | 0.00 | |||
| 99 | Unchanged named holdings | 653,441,125 | 0 | 32.67 | 0.00 | |||
| 104 | Total named holdings | 667,782,082 | 0 | 33.39 | 0.00 | |||
| 22 | Unnamed Investor Participants | 733,975 | 0 | 0.04 | 0.00 | |||
| 126 | Total securities in CCASS | 668,516,057 | 0 | 33.43 | 0.00 | |||
| Securities not in CCASS | 1,331,483,943 | 0 | 66.57 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 date | 2020-04-20 |
| Volume | 21,000 |
| Turnover | 52,525 |
| Average price | 2.501 |
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