大象未來集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2020-08-25 to 2020-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,482,099 | 858,500 | 3.61 | 0.00 | 2020-08-26 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,290,000 | 800,000 | 0.01 | 0.00 | 2020-08-26 | |
| 3 | B02100 | 永裕證劵有限公司 | 32,720,000 | 640,000 | 0.18 | 0.00 | 2020-08-26 | |
| 4 | B01459 | 奕豐證券(香港)有限公司 | 507,500 | 500,000 | 0.00 | 0.00 | 2020-08-26 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 9,978,000 | 440,000 | 0.06 | 0.00 | 2020-08-26 | |
| 6 | B01590 | 盈透證券香港有限公司 | 38,967,500 | 420,000 | 0.22 | 0.00 | 2020-08-26 | |
| 7 | C00002 | 交通銀行信託有限公司 | 7,564,450 | 380,000 | 0.04 | 0.00 | 2020-08-26 | |
| 8 | B01469 | 嘉信証券有限公司 | 11,011,200 | 300,000 | 0.06 | 0.00 | 2020-08-26 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 20,437,350 | 200,000 | 0.12 | 0.00 | 2020-08-26 | |
| 10 | C00093 | BNP PARIBAS | 361,000 | 100,000 | 0.00 | 0.00 | 2020-08-26 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 172,137,201 | 80,000 | 0.97 | 0.00 | 2020-08-26 | |
| 12 | C00003 | 東亞銀行有限公司 | 43,225,500 | 80,000 | 0.24 | 0.00 | 2020-08-26 | |
| 13 | B01143 | 海通國際證券有限公司 | 121,535,675 | 80,000 | 0.69 | 0.00 | 2020-08-26 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 33,539,705 | 60,000 | 0.19 | 0.00 | 2020-08-26 | |
| 15 | B01769 | 一中證券有限公司 | 17,986 | 13,500 | 0.00 | 0.00 | 2020-08-26 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 141,193,775 | -2,000 | 0.80 | -0.00 | 2020-08-26 | |
| 17 | B01284 | 恒生證券有限公司 | 104,448,425 | -40,000 | 0.59 | -0.00 | 2020-08-26 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 5,701,000 | -60,000 | 0.03 | -0.00 | 2020-08-26 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 38,892,025 | -60,000 | 0.22 | -0.00 | 2020-08-26 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 6,810,000 | -240,000 | 0.04 | -0.00 | 2020-08-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,756,500 | -300,000 | 0.01 | -0.00 | 2020-08-26 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 11,588,850 | -420,000 | 0.07 | -0.00 | 2020-08-26 | |
| 23 | B01118 | 東亞證券有限公司 | 1,740,650 | -500,000 | 0.01 | -0.00 | 2020-08-26 | |
| 24 | B01999 | 長复證券有限公司 | 4,000,000 | -500,000 | 0.02 | -0.00 | 2020-08-26 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 7,649,475 | -590,000 | 0.04 | -0.00 | 2020-08-26 | |
| 26 | B01130 | 中銀國際證券有限公司 | 77,584,125 | -2,240,000 | 0.44 | -0.01 | 2020-08-26 | |
| 26 | Total changed named holdings | 1,534,139,991 | 0 | 8.66 | 0.00 | |||
| 233 | Unchanged named holdings | 2,098,904,931 | 0 | 11.85 | 0.00 | |||
| 259 | Total named holdings | 3,633,044,922 | 0 | 20.51 | 0.00 | |||
| 13 | Unnamed Investor Participants | 17,061,326 | 0 | 0.10 | 0.00 | |||
| 272 | Total securities in CCASS | 3,650,106,248 | 0 | 20.61 | 0.00 | |||
| Securities not in CCASS | 14,059,916,260 | 0 | 79.39 | 0.00 | ||||
| Issued securities | 17,710,022,508 | 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 | 2020-08-24 |
| Volume | 5,373,500 |
| Turnover | 919,805 |
| Average price | 0.171 |
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