遠見控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2020-08-18 to 2020-08-19
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 | C00037 | 上海商業銀行有限公司 | 2,736,537 | 380,000 | 0.07 | 0.01 | 2020-08-19 | |
| 2 | B01284 | 恒生證券有限公司 | 21,219,661 | 280,000 | 0.54 | 0.01 | 2020-08-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 110,226,427 | 5,000 | 2.81 | 0.00 | 2020-08-19 | |
| 4 | B01673 | 富昌證券有限公司 | 10,721,315 | -5,000 | 0.27 | -0.00 | 2020-08-19 | |
| 5 | B02157 | 恩明資產証券有限公司 | 2,795,000 | -5,000 | 0.07 | -0.00 | 2020-08-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,405,000 | -15,000 | 0.11 | -0.00 | 2020-08-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 22,543,482 | -70,000 | 0.57 | -0.00 | 2020-08-19 | |
| 8 | C00093 | BNP PARIBAS | 5,370,000 | -85,000 | 0.14 | -0.00 | 2020-08-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,928,615 | -120,000 | 6.06 | -0.00 | 2020-08-19 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 4,237,736 | -200,000 | 0.11 | -0.01 | 2020-08-19 | |
| 11 | B01904 | 華盛資本証券有限公司 | 2,472,000 | -220,000 | 0.06 | -0.01 | 2020-08-19 | |
| 11 | Total changed named holdings | 424,655,773 | -55,000 | 10.82 | -0.00 | |||
| 257 | Unchanged named holdings | 3,445,021,415 | 0 | 87.79 | 0.00 | |||
| 268 | Total named holdings | 3,869,677,188 | -55,000 | 98.61 | 0.00 | |||
| 38 | Unnamed Investor Participants | 31,211,146 | 55,000 | 0.80 | 0.00 | |||
| 306 | Total securities in CCASS | 3,900,888,334 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 23,302,133 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 3,924,190,467 | 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 | 2020-08-17 |
| Volume | 720,000 |
| Turnover | 217,975 |
| Average price | 0.303 |
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