長城環亞控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | 18,681,046 | 100,000 | 1.19 | 0.01 | 2020-07-13 | |
| 2 | C00010 | 花旗銀行 | 2,124,201 | 20,000 | 0.14 | 0.00 | 2020-07-13 | |
| 3 | B01551 | 越秀証券有限公司 | 368,000 | -50,000 | 0.02 | -0.00 | 2020-07-13 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 120,000 | -70,000 | 0.01 | -0.00 | 2020-07-13 | |
| 4 | Total changed named holdings | 21,293,247 | 0 | 1.36 | 0.00 | |||
| 138 | Unchanged named holdings | 662,064,559 | 0 | 42.23 | 0.00 | |||
| 142 | Total named holdings | 683,357,806 | 0 | 43.59 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,099,100 | 0 | 0.13 | 0.00 | |||
| 162 | Total securities in CCASS | 685,456,906 | 0 | 43.72 | 0.00 | |||
| Securities not in CCASS | 882,288,690 | 0 | 56.28 | 0.00 | ||||
| Issued securities | 1,567,745,596 | 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 | 2020-07-09 |
| Volume | 120,000 |
| Turnover | 65,000 |
| Average price | 0.542 |
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