全達電器集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01750 | 2018-05-11 |
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 | B01818 | 一通投資者有限公司 | 8,580,000 | 850,000 | 0.48 | 0.05 | 2020-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,060,000 | 520,000 | 2.78 | 0.03 | 2020-08-10 | |
| 3 | B01743 | 世博證券有限公司 | 1,060,000 | 500,000 | 0.06 | 0.03 | 2020-08-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,070,000 | 220,000 | 0.17 | 0.01 | 2020-08-10 | |
| 5 | B01173 | 日發證券有限公司 | 1,800,000 | 200,000 | 0.10 | 0.01 | 2020-08-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 140,000 | 0.04 | 0.01 | 2020-08-10 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 45,040,000 | 90,000 | 2.50 | 0.01 | 2020-08-10 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 670,000 | 10,000 | 0.04 | 0.00 | 2020-08-10 | |
| 9 | C00010 | 花旗銀行 | 1,410,000 | 10,000 | 0.08 | 0.00 | 2020-08-10 | |
| 10 | B01673 | 富昌證券有限公司 | 1,590,000 | -130,000 | 0.09 | -0.01 | 2020-08-10 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 32,120,000 | -300,000 | 1.78 | -0.02 | 2020-08-10 | |
| 12 | B01584 | 致富證券有限公司 | 1,470,000 | -2,110,000 | 0.08 | -0.12 | 2020-08-10 | |
| 12 | Total changed named holdings | 147,520,000 | 0 | 8.20 | 0.00 | |||
| 104 | Unchanged named holdings | 302,060,000 | 0 | 16.78 | 0.00 | |||
| 116 | Total named holdings | 449,580,000 | 0 | 24.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 449,650,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,350,350,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 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 date | 2020-08-06 |
| Volume | 3,090,000 |
| Turnover | 135,420 |
| Average price | 0.044 |
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