大中華控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2020-08-26 to 2020-08-27
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 | B01584 | 致富證券有限公司 | 1,001,228 | 200,000 | 0.03 | 0.01 | 2020-08-27 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,880,702 | 140,000 | 0.12 | 0.00 | 2020-08-27 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,170,000 | 135,000 | 0.05 | 0.00 | 2020-08-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 46,956,030 | -30,000 | 1.18 | -0.00 | 2020-08-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,399,544 | -100,000 | 1.95 | -0.00 | 2020-08-27 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 18,720,000 | -145,000 | 0.47 | -0.00 | 2020-08-27 | |
| 7 | B01143 | 海通國際證券有限公司 | 22,415,000 | -200,000 | 0.56 | -0.01 | 2020-08-27 | |
| 7 | Total changed named holdings | 173,542,504 | 0 | 4.37 | 0.00 | |||
| 120 | Unchanged named holdings | 1,814,746,330 | 0 | 45.65 | 0.00 | |||
| 127 | Total named holdings | 1,988,288,834 | 0 | 50.02 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,833,091 | 0 | 0.15 | 0.00 | |||
| 135 | Total securities in CCASS | 1,994,121,925 | 0 | 50.16 | 0.00 | |||
| Securities not in CCASS | 1,981,111,481 | 0 | 49.84 | 0.00 | ||||
| Issued securities | 3,975,233,406 | 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 | 2020-08-25 |
| Volume | 690,000 |
| Turnover | 76,335 |
| Average price | 0.111 |
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