CCASS Webbsite (Chinese Version)CHINESETAB                   
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鋑聯控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08090  2001-03-15  2008-08-15  2008-08-18
HK Main 00459  2008-08-18    
Stock code:
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CCASS holding changes from 2020-06-02 to 2020-06-03

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 C00019 THE HONGKONG AND SHANGHAI BANKING 123,620,877 102,000 6.85 0.01 2020-06-03
2 B01224 MERRILL LYNCH FAR EAST LTD 702,864 30,000 0.04 0.00 2020-06-03
3 C00039 渣打銀行(香港)有限公司 41,331,998 20,000 2.29 0.00 2020-06-03
4 B01130 中銀國際證券有限公司 12,211,000 10,000 0.68 0.00 2020-06-03
5 B01769 一中證券有限公司 1,040,726 -5,597 0.06 -0.00 2020-06-03
6 C00015 星展銀行(香港)有限公司 4,532,000 -7,000 0.25 -0.00 2020-06-03
7 B01824 極訊亞太有限公司 0 -11,403 0.00 -0.00 2020-06-03
8 B01264 馬銀證券(香港)有限公司 95,000 -20,000 0.01 -0.00 2020-06-03
9 B01584 致富證券有限公司 4,926,000 -34,000 0.27 -0.00 2020-06-03
10 C00033 中國銀行(香港)有限公司 63,250,500 -84,000 3.50 -0.00 2020-06-03
10 Total changed named holdings 251,710,965 0 13.94 0.00
265 Unchanged named holdings 405,839,670 0 22.48 0.00
275 Total named holdings 657,550,635 0 36.42 0.00
51 Unnamed Investor Participants 617,065,999 0 34.18 0.00
326 Total securities in CCASS 1,274,616,634 0 70.60 0.00
Securities not in CCASS 530,665,974 0 29.40 0.00
Issued securities 1,805,282,608 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 date2020-06-01
Volume204,403
Turnover17,645
Average price0.086

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