鷹美(國際)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
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 | 14,084,000 | 156,000 | 2.65 | 0.03 | 2020-07-09 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 1,812,000 | 38,000 | 0.34 | 0.01 | 2020-07-09 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 72,000 | 32,000 | 0.01 | 0.01 | 2020-07-09 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,318,000 | 20,000 | 0.44 | 0.00 | 2020-07-09 | |
| 5 | B01284 | 恒生證券有限公司 | 9,516,000 | 18,000 | 1.79 | 0.00 | 2020-07-09 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 636,000 | 14,000 | 0.12 | 0.00 | 2020-07-09 | |
| 7 | C00093 | BNP PARIBAS | 60,000 | 2,000 | 0.01 | 0.00 | 2020-07-09 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 532,000 | -2,000 | 0.10 | -0.00 | 2020-07-09 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 60,202 | -2,000 | 0.01 | -0.00 | 2020-07-09 | |
| 10 | B01294 | 中策富滙證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,868,000 | -10,000 | 0.54 | -0.00 | 2020-07-09 | |
| 12 | C00010 | 花旗銀行 | 9,262,000 | -10,000 | 1.74 | -0.00 | 2020-07-09 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,184,000 | -20,000 | 0.22 | -0.00 | 2020-07-09 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 8,186,000 | -40,000 | 1.54 | -0.01 | 2020-07-09 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 678,000 | -54,000 | 0.13 | -0.01 | 2020-07-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,766,503 | -132,000 | 10.11 | -0.02 | 2020-07-09 | |
| 16 | Total changed named holdings | 105,046,705 | 0 | 19.75 | 0.00 | |||
| 132 | Unchanged named holdings | 101,376,923 | 0 | 19.06 | 0.00 | |||
| 148 | Total named holdings | 206,423,628 | 0 | 38.80 | 0.00 | |||
| 13 | Unnamed Investor Participants | 18,224,000 | 0 | 3.43 | 0.00 | |||
| 161 | Total securities in CCASS | 224,647,628 | 0 | 42.23 | 0.00 | |||
| Securities not in CCASS | 307,352,372 | 0 | 57.77 | 0.00 | ||||
| Issued securities | 532,000,000 | 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 | 508,000 |
| Turnover | 1,366,920 |
| Average price | 2.691 |
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