怡園酒業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2018-06-27 |
CCASS holding changes from 2020-07-08 to 2020-07-09
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 | C00033 | 中國銀行(香港)有限公司 | 28,780,000 | 60,000 | 3.60 | 0.01 | 2020-07-09 | |
| 2 | C00093 | BNP PARIBAS | 280,000 | 30,000 | 0.04 | 0.00 | 2020-07-09 | |
| 3 | B01143 | 海通國際證券有限公司 | 45,860,000 | 20,000 | 5.73 | 0.00 | 2020-07-09 | |
| 4 | B01284 | 恒生證券有限公司 | 6,610,000 | 10,000 | 0.83 | 0.00 | 2020-07-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2020-07-09 | |
| 6 | B01118 | 東亞證券有限公司 | 1,241,000 | -10,000 | 0.16 | -0.00 | 2020-07-09 | |
| 7 | B01904 | 華盛資本証券有限公司 | 2,410,000 | -10,000 | 0.30 | -0.00 | 2020-07-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,670,000 | -20,000 | 3.08 | -0.00 | 2020-07-09 | |
| 9 | B01885 | 哈富證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2020-07-09 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,050,000 | -40,000 | 0.13 | -0.00 | 2020-07-09 | |
| 10 | Total changed named holdings | 111,051,000 | 0 | 13.88 | 0.00 | |||
| 116 | Unchanged named holdings | 683,828,950 | 0 | 85.48 | 0.00 | |||
| 126 | Total named holdings | 794,879,950 | 0 | 99.36 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 794,919,950 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 5,080,050 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2020-07-07 |
| Volume | 120,000 |
| Turnover | 24,230 |
| Average price | 0.202 |
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