寰亞傳媒集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08075 | 2001-05-31 | 2023-02-22 | 2023-03-21 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | B01849 | 順安證券資產管理有限公司 | 1,828,300 | 112,000 | 0.09 | 0.01 | 2020-06-05 | |
| 2 | B01240 | 秦志遠証券有限公司 | 62,287 | 3,000 | 0.00 | 0.00 | 2020-06-05 | |
| 3 | B01842 | 交銀國際證券有限公司 | 289,400 | -15,000 | 0.01 | -0.00 | 2020-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,299,766 | -100,000 | 4.18 | -0.00 | 2020-06-05 | |
| 4 | Total changed named holdings | 91,479,753 | 0 | 4.28 | 0.00 | |||
| 173 | Unchanged named holdings | 2,044,092,173 | 0 | 95.69 | 0.00 | |||
| 177 | Total named holdings | 2,135,571,926 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 192,476 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 2,135,764,402 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 292,423 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,136,056,825 | 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 | 2020-06-03 |
| Volume | 115,000 |
| Turnover | 2,400 |
| Average price | 0.021 |
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