港譽智慧城市服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2020-08-17 to 2020-08-18
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 | B01433 | 興偉聯合證券有限公司 | 260,000 | 260,000 | 0.00 | 0.00 | 2020-08-18 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 566,030,229 | 40,000 | 4.38 | 0.00 | 2020-08-18 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 10,062,000 | -300,000 | 0.08 | -0.00 | 2020-08-18 | |
| 3 | Total changed named holdings | 576,352,229 | 0 | 4.46 | 0.00 | |||
| 106 | Unchanged named holdings | 10,300,279,827 | 0 | 79.71 | 0.00 | |||
| 109 | Total named holdings | 10,876,632,056 | 0 | 84.17 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,250,900 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 10,877,882,956 | 0 | 84.18 | 0.00 | |||
| Securities not in CCASS | 2,044,192,560 | 0 | 15.82 | 0.00 | ||||
| Issued securities | 12,922,075,516 | 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 | 2020-08-14 |
| Volume | 350,000 |
| Turnover | 17,320 |
| Average price | 0.049 |
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