CCASS Webbsite (Chinese Version)CHINESETAB                   
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大禹金融控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08011  1999-11-25  2002-01-11  2002-01-14
HK Main 01073  2002-01-14    
Stock code:
From
to

CCASS holding changes from 2020-07-07 to 2020-07-08

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 B01265 華僑證券經紀 (香港) 有限公司 20,000 20,000 0.00 0.00 2020-07-08
2 B01585 華誠證券有限公司 270,000 5,000 0.02 0.00 2020-07-08
3 C00039 渣打銀行(香港)有限公司 3,012,820 -600 0.26 -0.00 2020-07-08
4 B01769 一中證券有限公司 474 -1,400 0.00 -0.00 2020-07-08
5 B01743 世博證券有限公司 0 -3,000 0.00 -0.00 2020-07-08
6 C00019 THE HONGKONG AND SHANGHAI BANKING 18,760,422 -5,000 1.65 -0.00 2020-07-08
7 C00033 中國銀行(香港)有限公司 21,266,940 -5,000 1.87 -0.00 2020-07-08
8 B01148 招商證券(香港)有限公司 1,748,100 -10,000 0.15 -0.00 2020-07-08
8 Total changed named holdings 45,078,756 0 3.96 0.00
210 Unchanged named holdings 818,669,136 0 71.86 0.00
218 Total named holdings 863,747,892 0 75.81 0.00
21 Unnamed Investor Participants 271,381 0 0.02 0.00
239 Total securities in CCASS 864,019,273 0 75.84 0.00
Securities not in CCASS 275,310,917 0 24.16 0.00
Issued securities 1,139,330,190 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 date2020-07-06
Volume28,600
Turnover7,267
Average price0.254

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