嘉士利集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2020-07-16 to 2020-07-17
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 | B01590 | 盈透證券香港有限公司 | 3,582,000 | 50,000 | 0.86 | 0.01 | 2020-07-17 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 549,000 | -50,000 | 0.13 | -0.01 | 2020-07-17 | |
| 2 | Total changed named holdings | 4,131,000 | 0 | 1.00 | 0.00 | |||
| 86 | Unchanged named holdings | 100,250,000 | 0 | 24.16 | 0.00 | |||
| 88 | Total named holdings | 104,381,000 | 0 | 25.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 104,383,000 | 0 | 25.15 | 0.00 | |||
| Securities not in CCASS | 310,617,000 | 0 | 74.85 | 0.00 | ||||
| Issued securities | 415,000,000 | 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 | 2020-07-15 |
| Volume | 50,000 |
| Turnover | 80,500 |
| Average price | 1.610 |
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