廣州基金國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01367 | 2014-07-11 | 2021-02-05 | 2022-09-20 |
CCASS holding changes from 2020-06-15 to 2020-06-16
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 | 6,143,000 | 4,000 | 1.28 | 0.00 | 2020-06-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,016,000 | -4,000 | 1.46 | -0.00 | 2020-06-16 | |
| 2 | Total changed named holdings | 13,159,000 | 0 | 2.74 | 0.00 | |||
| 105 | Unchanged named holdings | 465,764,580 | 0 | 97.03 | 0.00 | |||
| 107 | Total named holdings | 478,923,580 | 0 | 99.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,064,000 | 0 | 0.22 | 0.00 | |||
| 111 | Total securities in CCASS | 479,987,580 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,420 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 480,000,000 | 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 | 2020-06-12 |
| Volume | 4,000 |
| Turnover | 2,280 |
| Average price | 0.570 |
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