Home Control International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01747 | 2019-11-14 |
CCASS holding changes from 2020-06-09 to 2020-06-10
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 | 1,010,000 | 2,000 | 0.20 | 0.00 | 2020-06-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2020-06-10 | |
| 2 | Total changed named holdings | 1,066,000 | 0 | 0.21 | 0.00 | |||
| 90 | Unchanged named holdings | 461,261,950 | 0 | 91.95 | 0.00 | |||
| 92 | Total named holdings | 462,327,950 | 0 | 92.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 99 | Total securities in CCASS | 462,355,950 | 0 | 92.17 | 0.00 | |||
| Securities not in CCASS | 39,277,713 | 0 | 7.83 | 0.00 | ||||
| Issued securities | 501,633,663 | 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 | 2020-06-08 |
| Volume | 2,000 |
| Turnover | 1,460 |
| Average price | 0.730 |
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