誼礫控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2020-05-12 to 2020-05-13
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 | B01623 | 大豐崑泰證券有限公司 | 51,113,388 | 10,000,000 | 0.73 | 0.14 | 2020-05-13 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 3,671,568 | 124,000 | 0.05 | 0.00 | 2020-05-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 446,261,329 | 120,000 | 6.37 | 0.00 | 2020-05-13 | |
| 4 | B01904 | 華盛資本証券有限公司 | 3,376,000 | 72,000 | 0.05 | 0.00 | 2020-05-13 | |
| 5 | B01356 | 滙業證券有限公司 | 2,874,146 | 52,000 | 0.04 | 0.00 | 2020-05-13 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 3,152,000 | 4,000 | 0.04 | 0.00 | 2020-05-13 | |
| 7 | B01769 | 一中證券有限公司 | 2,574,451 | -1,800 | 0.04 | -0.00 | 2020-05-13 | |
| 8 | B01860 | 昆侖國際證券(香港)有限公司 | 100 | -2,000 | 0.00 | -0.00 | 2020-05-13 | |
| 9 | C00037 | 上海商業銀行有限公司 | 46,242,522 | -20,000 | 0.66 | -0.00 | 2020-05-13 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 19,152,267 | -200,000 | 0.27 | -0.00 | 2020-05-13 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 182,511,334 | -200,000 | 2.60 | -0.00 | 2020-05-13 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 44,341,600 | -500,000 | 0.63 | -0.01 | 2020-05-13 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 732,706,825 | -780,200 | 10.46 | -0.01 | 2020-05-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,040,000 | 0.00 | -0.01 | 2020-05-13 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 13,641,300 | -1,352,000 | 0.19 | -0.02 | 2020-05-13 | |
| 16 | B01584 | 致富證券有限公司 | 50,566,787 | -2,628,000 | 0.72 | -0.04 | 2020-05-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,157,553 | -3,648,000 | 13.85 | -0.05 | 2020-05-13 | |
| 17 | Total changed named holdings | 2,572,343,170 | 0 | 36.71 | 0.00 | |||
| 343 | Unchanged named holdings | 3,943,589,755 | 0 | 56.28 | 0.00 | |||
| 360 | Total named holdings | 6,515,932,925 | 0 | 93.00 | 0.00 | |||
| 100 | Unnamed Investor Participants | 29,342,285 | 0 | 0.42 | 0.00 | |||
| 460 | Total securities in CCASS | 6,545,275,210 | 0 | 93.42 | 0.00 | |||
| Securities not in CCASS | 461,356,268 | 0 | 6.58 | 0.00 | ||||
| Issued securities | 7,006,631,478 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-11 |
| Volume | 10,754,200 |
| Turnover | 204,119 |
| Average price | 0.019 |
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