江南集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01366 | 2012-04-20 | 2023-05-16 | 2023-05-23 |
CCASS holding changes from 2020-04-22 to 2020-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | 華盛資本証券有限公司 | 3,192,914,480 | 2,900,000 | 52.19 | 0.05 | 2020-04-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 111,933,000 | 410,000 | 1.83 | 0.01 | 2020-04-23 | |
| 3 | C00010 | 花旗銀行 | 76,906,314 | 346,000 | 1.26 | 0.01 | 2020-04-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,025,365 | 226,000 | 1.59 | 0.00 | 2020-04-23 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,580,724 | 116,000 | 0.03 | 0.00 | 2020-04-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,662,582 | 64,000 | 0.16 | 0.00 | 2020-04-23 | |
| 7 | C00088 | 招商銀行股份有限公司 | 30,158,000 | 60,000 | 0.49 | 0.00 | 2020-04-23 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 92,310,000 | 60,000 | 1.51 | 0.00 | 2020-04-23 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 6,088,000 | 8,000 | 0.10 | 0.00 | 2020-04-23 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,270,000 | -20,000 | 0.07 | -0.00 | 2020-04-23 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 136,000 | -36,000 | 0.00 | -0.00 | 2020-04-23 | |
| 12 | C00093 | BNP PARIBAS | 1,870,221 | -46,000 | 0.03 | -0.00 | 2020-04-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,251,000 | -104,000 | 0.04 | -0.00 | 2020-04-23 | |
| 14 | B01590 | 盈透證券香港有限公司 | 107,236,000 | -162,000 | 1.75 | -0.00 | 2020-04-23 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 22,952,000 | -500,000 | 0.38 | -0.01 | 2020-04-23 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 38,485,000 | -824,000 | 0.63 | -0.01 | 2020-04-23 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 39,530,000 | -2,498,000 | 0.65 | -0.04 | 2020-04-23 | |
| 17 | Total changed named holdings | 3,835,308,686 | 0 | 62.69 | 0.00 | |||
| 181 | Unchanged named holdings | 1,665,540,904 | 0 | 27.22 | 0.00 | |||
| 198 | Total named holdings | 5,500,849,590 | 0 | 89.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,310,000 | 0 | 0.02 | 0.00 | |||
| 206 | Total securities in CCASS | 5,502,159,590 | 0 | 89.93 | 0.00 | |||
| Securities not in CCASS | 616,139,410 | 0 | 10.07 | 0.00 | ||||
| Issued securities | 6,118,299,000 | 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 | 2020-04-21 |
| Volume | 5,484,000 |
| Turnover | 1,642,230 |
| Average price | 0.299 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy