雅士利國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01230 | 2010-11-01 | 2023-06-26 | 2023-07-06 |
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 | B01183 | 創興證券有限公司 | 4,327,000 | 888,000 | 0.09 | 0.02 | 2020-06-05 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 4,314,000 | 734,000 | 0.09 | 0.02 | 2020-06-05 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,887,000 | 400,000 | 0.04 | 0.01 | 2020-06-05 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 34,767,000 | 280,000 | 0.73 | 0.01 | 2020-06-05 | |
| 5 | B01885 | 哈富證券有限公司 | 273,000 | 113,000 | 0.01 | 0.00 | 2020-06-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 47,821,000 | 100,000 | 1.01 | 0.00 | 2020-06-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 7,038,000 | 99,000 | 0.15 | 0.00 | 2020-06-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,035,000 | 18,000 | 0.04 | 0.00 | 2020-06-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,607,000 | 2,000 | 0.10 | 0.00 | 2020-06-05 | |
| 10 | B01130 | 中銀國際證券有限公司 | 217,588,998 | -7,000 | 4.59 | -0.00 | 2020-06-05 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 6,162,000 | -8,000 | 0.13 | -0.00 | 2020-06-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,000 | -39,000 | 0.03 | -0.00 | 2020-06-05 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 383,000 | -630,000 | 0.01 | -0.01 | 2020-06-05 | |
| 14 | C00010 | 花旗銀行 | 230,965,500 | -1,950,000 | 4.87 | -0.04 | 2020-06-05 | |
| 14 | Total changed named holdings | 563,421,498 | 0 | 11.87 | 0.00 | |||
| 162 | Unchanged named holdings | 2,992,263,775 | 0 | 63.05 | 0.00 | |||
| 176 | Total named holdings | 3,555,685,273 | 0 | 74.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 627,000 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 3,556,312,273 | 0 | 74.94 | 0.00 | |||
| Securities not in CCASS | 1,189,248,023 | 0 | 25.06 | 0.00 | ||||
| Issued securities | 4,745,560,296 | 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 | 4,759,000 |
| Turnover | 2,141,925 |
| Average price | 0.450 |
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