衍匯亞洲有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2018-08-27 |
CCASS holding changes from 2020-08-31 to 2020-09-01
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 | B01963 | 天風國際證券與期貨有限公司 | 210,000 | 80,000 | 0.03 | 0.01 | 2020-09-01 | |
| 2 | B01818 | 一通投資者有限公司 | 1,130,000 | 30,000 | 0.14 | 0.00 | 2020-09-01 | |
| 3 | B01130 | 中銀國際證券有限公司 | 11,790,000 | 10,000 | 1.47 | 0.00 | 2020-09-01 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,120,000 | -40,000 | 0.39 | -0.01 | 2020-09-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 25,930,000 | -80,000 | 3.24 | -0.01 | 2020-09-01 | |
| 5 | Total changed named holdings | 42,180,000 | 0 | 5.27 | 0.00 | |||
| 113 | Unchanged named holdings | 356,061,950 | 0 | 44.51 | 0.00 | |||
| 118 | Total named holdings | 398,241,950 | 0 | 49.78 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,010,000 | 0 | 0.13 | 0.00 | |||
| 125 | Total securities in CCASS | 399,251,950 | 0 | 49.91 | 0.00 | |||
| Securities not in CCASS | 400,748,050 | 0 | 50.09 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-28 |
| Volume | 160,000 |
| Turnover | 9,270 |
| Average price | 0.058 |
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