中怡國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02341 | 2004-03-09 | 2022-04-01 | 2024-07-17 |
CCASS holding changes from 2020-06-01 to 2020-06-02
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 | B01885 | 哈富證券有限公司 | 474,000 | 474,000 | 0.06 | 0.06 | 2020-06-02 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 3,410,600 | 70,000 | 0.44 | 0.01 | 2020-06-02 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 1,036,400 | 22,000 | 0.13 | 0.00 | 2020-06-02 | |
| 4 | B01601 | 群益證券(香港)有限公司 | 23,550,160 | 10,000 | 3.04 | 0.00 | 2020-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | 2,000 | 0.07 | 0.00 | 2020-06-02 | |
| 6 | B01938 | 興證國際證券有限公司 | 828,000 | 2,000 | 0.11 | 0.00 | 2020-06-02 | |
| 7 | C00093 | BNP PARIBAS | 44,772 | -2,000 | 0.01 | -0.00 | 2020-06-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,310,883 | -2,000 | 21.84 | -0.00 | 2020-06-02 | |
| 9 | C00016 | DBS BANK LTD | 18,122,240 | -16,000 | 2.34 | -0.00 | 2020-06-02 | |
| 10 | B02052 | 聖衡金融控股有限公司 | 59,570,000 | -30,000 | 7.69 | -0.00 | 2020-06-02 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 5,862,200 | -530,000 | 0.76 | -0.07 | 2020-06-02 | |
| 11 | Total changed named holdings | 282,765,255 | 0 | 36.48 | 0.00 | |||
| 106 | Unchanged named holdings | 464,293,125 | 0 | 59.90 | 0.00 | |||
| 117 | Total named holdings | 747,058,380 | 0 | 96.39 | 0.00 | |||
| 6 | Unnamed Investor Participants | 152,240 | 0 | 0.02 | 0.00 | |||
| 123 | Total securities in CCASS | 747,210,620 | 0 | 96.41 | 0.00 | |||
| Securities not in CCASS | 27,847,940 | 0 | 3.59 | 0.00 | ||||
| Issued securities | 775,058,560 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-29 |
| Volume | 920,000 |
| Turnover | 1,071,120 |
| Average price | 1.164 |
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