億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2020-08-20 to 2020-08-21
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 | B01590 | 盈透證券香港有限公司 | 1,452,000 | 536,000 | 0.08 | 0.03 | 2020-08-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 129,054,000 | 250,000 | 7.52 | 0.01 | 2020-08-21 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 24,944,000 | 18,000 | 1.45 | 0.00 | 2020-08-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,897 | 14,000 | 0.07 | 0.00 | 2020-08-21 | |
| 5 | B01184 | 華富建業證券有限公司 | 70,000 | -18,000 | 0.00 | -0.00 | 2020-08-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,631,674 | -64,000 | 4.35 | -0.00 | 2020-08-21 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 18,369,800 | -238,000 | 1.07 | -0.01 | 2020-08-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,573,292 | -498,000 | 17.98 | -0.03 | 2020-08-21 | |
| 8 | Total changed named holdings | 558,223,663 | 0 | 32.52 | 0.00 | |||
| 155 | Unchanged named holdings | 1,134,817,537 | 0 | 66.11 | 0.00 | |||
| 163 | Total named holdings | 1,693,041,200 | 0 | 98.63 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,894,000 | 0 | 0.29 | 0.00 | |||
| 172 | Total securities in CCASS | 1,697,935,200 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 18,646,600 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 1,716,581,800 | 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 | 2020-08-19 |
| Volume | 874,000 |
| Turnover | 426,610 |
| Average price | 0.488 |
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