CCASS Webbsite (Chinese Version)CHINESETAB                   
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均安控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08305  2015-03-27  2016-08-12  2016-08-15
HK Main 01559  2016-08-15    
Stock code:
From
to

CCASS holding changes from 2020-08-07 to 2020-08-10

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 B01284 恒生證券有限公司 21,240,000 100,000 1.34 0.01 2020-08-10
2 B01668 耀才證券國際(香港)有限公司 19,240,000 20,000 1.21 0.00 2020-08-10
3 B02102 尊嘉證券國際有限公司 20,000 -20,000 0.00 -0.00 2020-08-10
4 B01829 華泰金融控股(香港)有限公司 610,000 -20,000 0.04 -0.00 2020-08-10
5 B01224 MERRILL LYNCH FAR EAST LTD 900,000 -80,000 0.06 -0.01 2020-08-10
5 Total changed named holdings 42,010,000 0 2.65 0.00
118 Unchanged named holdings 1,107,779,700 0 69.94 0.00
123 Total named holdings 1,149,789,700 0 72.59 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
123 Total securities in CCASS 1,149,789,700 0 72.59 0.00
Securities not in CCASS 434,210,300 0 27.41 0.00
Issued securities 1,584,000,000 0 100.00 0.00 31-七月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-08-06
Volume220,000
Turnover33,320
Average price0.151

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