愛世紀集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08507 | 2018-04-16 |
CCASS holding changes from 2020-07-24 to 2020-07-27
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 | B01130 | 中銀國際證券有限公司 | 5,128,000 | 4,544,000 | 1.28 | 1.14 | 2020-07-27 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,156,000 | 1,148,000 | 0.29 | 0.29 | 2020-07-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,000,000 | 48,000 | 0.75 | 0.01 | 2020-07-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 8,000 | 0.04 | 0.00 | 2020-07-27 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,780,000 | 4,000 | 0.70 | 0.00 | 2020-07-27 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,036,000 | 4,000 | 1.01 | 0.00 | 2020-07-27 | |
| 7 | C00003 | 東亞銀行有限公司 | 500,000 | 4,000 | 0.13 | 0.00 | 2020-07-27 | |
| 8 | B02032 | 方德證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2020-07-27 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,964,000 | -4,000 | 0.74 | -0.00 | 2020-07-27 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,056,000 | -1,200,000 | 0.51 | -0.30 | 2020-07-27 | |
| 11 | B01673 | 富昌證券有限公司 | 4,068,000 | -1,324,000 | 1.02 | -0.33 | 2020-07-27 | |
| 12 | B02022 | 潮商證券有限公司 | 64,000 | -3,228,000 | 0.02 | -0.81 | 2020-07-27 | |
| 12 | Total changed named holdings | 25,900,000 | 0 | 6.48 | 0.00 | |||
| 101 | Unchanged named holdings | 94,018,650 | 0 | 23.50 | 0.00 | |||
| 113 | Total named holdings | 119,918,650 | 0 | 29.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 119,950,650 | 0 | 29.99 | 0.00 | |||
| Securities not in CCASS | 280,049,350 | 0 | 70.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2020-07-23 |
| Volume | 5,812,000 |
| Turnover | 918,380 |
| Average price | 0.158 |
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