同得仕(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2020-05-19 to 2020-05-20
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 | B01118 | 東亞證券有限公司 | 1,170,000 | 138,000 | 0.26 | 0.03 | 2020-05-20 | |
| 2 | B01590 | 盈透證券香港有限公司 | 12,589,000 | 58,000 | 2.79 | 0.01 | 2020-05-20 | |
| 3 | B01695 | 大新證券有限公司 | 491,400 | 28,000 | 0.11 | 0.01 | 2020-05-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,290,000 | 28,000 | 0.29 | 0.01 | 2020-05-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,000 | 2,000 | 0.05 | 0.00 | 2020-05-20 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,142,153 | 2,000 | 0.70 | 0.00 | 2020-05-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 16,423,200 | -12,000 | 3.64 | -0.00 | 2020-05-20 | |
| 8 | B01445 | 勝利證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2020-05-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,200 | -26,000 | 0.03 | -0.01 | 2020-05-20 | |
| 10 | B01173 | 日發證券有限公司 | 0 | -84,000 | 0.00 | -0.02 | 2020-05-20 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,480,000 | -114,000 | 0.77 | -0.03 | 2020-05-20 | |
| 11 | Total changed named holdings | 38,927,953 | 0 | 8.63 | 0.00 | |||
| 159 | Unchanged named holdings | 199,623,546 | 0 | 44.26 | 0.00 | |||
| 170 | Total named holdings | 238,551,499 | 0 | 52.89 | 0.00 | |||
| 23 | Unnamed Investor Participants | 34,206,400 | 0 | 7.58 | 0.00 | |||
| 193 | Total securities in CCASS | 272,757,899 | 0 | 60.47 | 0.00 | |||
| Securities not in CCASS | 178,309,658 | 0 | 39.53 | 0.00 | ||||
| Issued securities | 451,067,557 | 0 | 100.00 | 0.00 | 7-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-18 |
| Volume | 276,000 |
| Turnover | 144,560 |
| Average price | 0.524 |
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