金輪天地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01232 | 2013-01-16 |
CCASS holding changes from 2020-09-01 to 2020-09-02
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 | 33,928,000 | 382,000 | 1.88 | 0.02 | 2020-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,972,952 | -2,000 | 7.77 | -0.00 | 2020-09-02 | |
| 3 | B01563 | 信控國際證券有限公司 | 306,000 | -6,000 | 0.02 | -0.00 | 2020-09-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,990,000 | -8,000 | 0.17 | -0.00 | 2020-09-02 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 632,000 | -20,000 | 0.04 | -0.00 | 2020-09-02 | |
| 6 | B01700 | 滙信理財有限公司 | 378,000 | -26,000 | 0.02 | -0.00 | 2020-09-02 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,594,000 | -40,000 | 0.09 | -0.00 | 2020-09-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 22,496,000 | -80,000 | 1.25 | -0.00 | 2020-09-02 | |
| 9 | B01198 | 步基證券有限公司 | 270,000 | -100,000 | 0.01 | -0.01 | 2020-09-02 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,844,000 | -100,000 | 0.10 | -0.01 | 2020-09-02 | |
| 10 | Total changed named holdings | 204,410,952 | 0 | 11.34 | 0.00 | |||
| 141 | Unchanged named holdings | 759,389,342 | 0 | 42.13 | 0.00 | |||
| 151 | Total named holdings | 963,800,294 | 0 | 53.47 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,982,000 | 0 | 0.11 | 0.00 | |||
| 162 | Total securities in CCASS | 965,782,294 | 0 | 53.58 | 0.00 | |||
| Securities not in CCASS | 836,673,706 | 0 | 46.42 | 0.00 | ||||
| Issued securities | 1,802,456,000 | 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 | 2020-08-31 |
| Volume | 388,000 |
| Turnover | 206,020 |
| Average price | 0.531 |
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