億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | C00028 | 南洋商業銀行有限公司 | 16,388,000 | 398,000 | 0.95 | 0.02 | 2020-06-30 | |
| 2 | C00088 | 招商銀行股份有限公司 | 5,166,000 | 150,000 | 0.30 | 0.01 | 2020-06-30 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 20,900,000 | 110,000 | 1.22 | 0.01 | 2020-06-30 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,044,000 | 98,000 | 0.06 | 0.01 | 2020-06-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,073,674 | 2,000 | 4.37 | 0.00 | 2020-06-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 125,962,000 | -38,000 | 7.34 | -0.00 | 2020-06-30 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 604,000 | -78,000 | 0.04 | -0.00 | 2020-06-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,699,292 | -288,000 | 18.80 | -0.02 | 2020-06-30 | |
| 9 | B01198 | 步基證券有限公司 | 168,000 | -350,000 | 0.01 | -0.02 | 2020-06-30 | |
| 9 | Total changed named holdings | 568,004,966 | 4,000 | 33.09 | 0.00 | |||
| 155 | Unchanged named holdings | 1,125,036,234 | 0 | 65.54 | 0.00 | |||
| 164 | Total named holdings | 1,693,041,200 | 4,000 | 98.63 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,894,000 | 0 | 0.29 | 0.00 | |||
| 173 | Total securities in CCASS | 1,697,935,200 | 4,000 | 98.91 | 0.00 | |||
| Securities not in CCASS | 18,646,600 | -4,000 | 1.09 | -0.00 | ||||
| Issued securities | 1,716,581,800 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 1,720,000 |
| Turnover | 688,000 |
| Average price | 0.400 |
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