嘉進投資國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
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 | C00033 | 中國銀行(香港)有限公司 | 51,947,000 | 15,000 | 4.29 | 0.00 | 2020-08-10 | |
| 2 | B01769 | 一中證券有限公司 | 12,250 | 4,000 | 0.00 | 0.00 | 2020-08-10 | |
| 3 | B01897 | 中達證券投資有限公司 | 30,000 | -19,000 | 0.00 | -0.00 | 2020-08-10 | |
| 3 | Total changed named holdings | 51,989,250 | 0 | 4.29 | 0.00 | |||
| 159 | Unchanged named holdings | 1,144,259,530 | 0 | 94.46 | 0.00 | |||
| 162 | Total named holdings | 1,196,248,780 | 0 | 98.76 | 0.00 | |||
| 8 | Unnamed Investor Participants | 11,247,500 | 0 | 0.93 | 0.00 | |||
| 170 | Total securities in CCASS | 1,207,496,280 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 3,823,920 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,211,320,200 | 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 date | 2020-08-06 |
| Volume | 19,000 |
| Turnover | 315 |
| Average price | 0.017 |
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