開源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2020-07-17 to 2020-07-20
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 | B01497 | 永豐金證券(亞洲)有限公司 | 12,628,600 | 300,000 | 0.10 | 0.00 | 2020-07-20 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 269,362,000 | 100,000 | 2.11 | 0.00 | 2020-07-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,558,536,200 | -100,000 | 12.20 | -0.00 | 2020-07-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 552,672,500 | -300,000 | 4.32 | -0.00 | 2020-07-20 | |
| 4 | Total changed named holdings | 2,393,199,300 | 0 | 18.73 | 0.00 | |||
| 268 | Unchanged named holdings | 5,263,621,940 | 0 | 41.19 | 0.00 | |||
| 272 | Total named holdings | 7,656,821,240 | 0 | 59.92 | 0.00 | |||
| 42 | Unnamed Investor Participants | 27,976,000 | 0 | 0.22 | 0.00 | |||
| 314 | Total securities in CCASS | 7,684,797,240 | 0 | 60.14 | 0.00 | |||
| Securities not in CCASS | 5,094,082,566 | 0 | 39.86 | 0.00 | ||||
| Issued securities | 12,778,879,806 | 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 | 2020-07-16 |
| Volume | 400,000 |
| Turnover | 18,700 |
| Average price | 0.047 |
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