中國全通(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2020-06-08 to 2020-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 157,140,000 | 1,340,000 | 6.80 | 0.06 | 2020-06-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 48,286,000 | 960,000 | 2.09 | 0.04 | 2020-06-09 | |
| 3 | B01284 | 恒生證券有限公司 | 34,597,000 | 720,000 | 1.50 | 0.03 | 2020-06-09 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 36,846,000 | 530,000 | 1.59 | 0.02 | 2020-06-09 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 13,048,000 | 356,000 | 0.56 | 0.02 | 2020-06-09 | |
| 6 | B01938 | 興證國際證券有限公司 | 1,020,000 | 350,000 | 0.04 | 0.02 | 2020-06-09 | |
| 7 | B01818 | 一通投資者有限公司 | 1,559,960 | 210,000 | 0.07 | 0.01 | 2020-06-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,999,017 | 188,000 | 1.60 | 0.01 | 2020-06-09 | |
| 9 | C00037 | 上海商業銀行有限公司 | 17,514,000 | 140,000 | 0.76 | 0.01 | 2020-06-09 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 24,322,000 | 138,000 | 1.05 | 0.01 | 2020-06-09 | |
| 11 | B01184 | 華富建業證券有限公司 | 132,000 | 52,000 | 0.01 | 0.00 | 2020-06-09 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,892,000 | 50,000 | 0.08 | 0.00 | 2020-06-09 | |
| 13 | B01191 | 岡地投資(香港)有限公司 | 450,000 | 40,000 | 0.02 | 0.00 | 2020-06-09 | |
| 14 | C00093 | BNP PARIBAS | 594,000 | 32,000 | 0.03 | 0.00 | 2020-06-09 | |
| 15 | B01714 | 聯合證券有限公司 | 150,000 | 30,000 | 0.01 | 0.00 | 2020-06-09 | |
| 16 | B01584 | 致富證券有限公司 | 4,966,000 | -28,000 | 0.21 | -0.00 | 2020-06-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,096,000 | -60,000 | 4.24 | -0.00 | 2020-06-09 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 1,812,000 | -200,000 | 0.08 | -0.01 | 2020-06-09 | |
| 19 | C00010 | 花旗銀行 | 5,030,111 | -350,000 | 0.22 | -0.02 | 2020-06-09 | |
| 20 | C00088 | 招商銀行股份有限公司 | 2,356,000 | -1,078,000 | 0.10 | -0.05 | 2020-06-09 | |
| 21 | B01143 | 海通國際證券有限公司 | 32,339,934 | -3,420,000 | 1.40 | -0.15 | 2020-06-09 | |
| 21 | Total changed named holdings | 519,150,022 | 0 | 22.46 | 0.00 | |||
| 195 | Unchanged named holdings | 1,479,651,024 | 0 | 64.00 | 0.00 | |||
| 216 | Total named holdings | 1,998,801,046 | 0 | 86.46 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,072,000 | 0 | 0.09 | 0.00 | |||
| 234 | Total securities in CCASS | 2,000,873,046 | 0 | 86.55 | 0.00 | |||
| Securities not in CCASS | 311,017,637 | 0 | 13.45 | 0.00 | ||||
| Issued securities | 2,311,890,683 | 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 | 2020-06-05 |
| Volume | 6,164,000 |
| Turnover | 715,608 |
| Average price | 0.116 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy