CCASS Webbsite (Chinese Version)CHINESETAB                   
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中民控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00681  1997-04-24    
Stock code:
From
to

CCASS holding changes from 2020-08-24 to 2020-08-25

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 C00039 渣打銀行(香港)有限公司 70,322,945 298,000 0.79 0.00 2020-08-25
2 C00010 花旗銀行 348,781,206 190,000 3.90 0.00 2020-08-25
3 C00019 THE HONGKONG AND SHANGHAI BANKING 417,148,906 100,000 4.67 0.00 2020-08-25
4 B01955 富途證券國際(香港)有限公司 3,256,669 20,000 0.04 0.00 2020-08-25
5 B01818 一通投資者有限公司 1,687,120 -6,000 0.02 -0.00 2020-08-25
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,326,000 -8,000 0.03 -0.00 2020-08-25
7 B01610 凱基證券(香港)有限公司 34,664,569 -12,000 0.39 -0.00 2020-08-25
8 C00093 BNP PARIBAS 463,445 -18,000 0.01 -0.00 2020-08-25
9 B01556 六福證券(香港)有限公司 7,743,033 -58,000 0.09 -0.00 2020-08-25
10 B01224 MERRILL LYNCH FAR EAST LTD 469,122 -62,000 0.01 -0.00 2020-08-25
11 B01686 第一上海證券有限公司 81,501,885 -84,000 0.91 -0.00 2020-08-25
12 C00033 中國銀行(香港)有限公司 779,672,937 -360,000 8.73 -0.00 2020-08-25
12 Total changed named holdings 1,748,037,837 0 19.56 0.00
254 Unchanged named holdings 4,060,636,934 0 45.45 0.00
266 Total named holdings 5,808,674,771 0 65.01 0.00
22 Unnamed Investor Participants 10,090,561 0 0.11 0.00
288 Total securities in CCASS 5,818,765,332 0 65.13 0.00
Securities not in CCASS 3,115,795,871 0 34.87 0.00
Issued securities 8,934,561,203 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 date2020-08-21
Volume822,000
Turnover55,090
Average price0.067

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