訓修實業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01962 | 2017-07-12 |
CCASS holding changes from 2020-09-02 to 2020-09-03
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 | C00074 | DEUTSCHE BANK AG | 19,696,000 | 1,664,000 | 2.98 | 0.25 | 2020-09-03 | |
| 2 | B01338 | 英皇證券有限公司 | 1,950,000 | 650,000 | 0.29 | 0.10 | 2020-09-03 | |
| 3 | B01975 | 智華證券有限公司 | 280,000 | 280,000 | 0.04 | 0.04 | 2020-09-03 | |
| 4 | B01615 | 金輝証券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2020-09-03 | |
| 5 | B01523 | 長雄證券有限公司 | 56,000 | 56,000 | 0.01 | 0.01 | 2020-09-03 | |
| 6 | B01695 | 大新證券有限公司 | 288,000 | 20,000 | 0.04 | 0.00 | 2020-09-03 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 86,000 | 20,000 | 0.01 | 0.00 | 2020-09-03 | |
| 8 | B01438 | 金利豐證券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2020-09-03 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,312,000 | 10,000 | 0.80 | 0.00 | 2020-09-03 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 9,558,000 | 6,000 | 1.45 | 0.00 | 2020-09-03 | |
| 11 | B01590 | 盈透證券香港有限公司 | 74,000 | 4,000 | 0.01 | 0.00 | 2020-09-03 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,000 | -6,000 | 0.00 | -0.00 | 2020-09-03 | |
| 13 | B01184 | 華富建業證券有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2020-09-03 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 144,000 | -10,000 | 0.02 | -0.00 | 2020-09-03 | |
| 15 | B01673 | 富昌證券有限公司 | 108,000 | -20,000 | 0.02 | -0.00 | 2020-09-03 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 362,000 | -22,000 | 0.05 | -0.00 | 2020-09-03 | |
| 17 | B02065 | 富中證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2020-09-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -34,000 | 0.02 | -0.01 | 2020-09-03 | |
| 19 | B01868 | 集美證券有限公司 | 0 | -98,000 | 0.00 | -0.01 | 2020-09-03 | |
| 20 | B01906 | 帝國國際証券有限公司 | 0 | -130,000 | 0.00 | -0.02 | 2020-09-03 | |
| 21 | B01447 | 貝塔國際證券有限公司 | 0 | -140,000 | 0.00 | -0.02 | 2020-09-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,494,667 | -174,000 | 0.83 | -0.03 | 2020-09-03 | |
| 23 | B01581 | 滙富金融服務有限公司 | 388,107,803 | -474,000 | 58.71 | -0.07 | 2020-09-03 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 2,500,000 | -1,664,000 | 0.38 | -0.25 | 2020-09-03 | |
| 24 | Total changed named holdings | 434,294,470 | 0 | 65.69 | 0.00 | |||
| 80 | Unchanged named holdings | 226,549,330 | 0 | 34.27 | 0.00 | |||
| 104 | Total named holdings | 660,843,800 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | |||
| 106 | Total securities in CCASS | 660,959,800 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 122,200 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 661,082,000 | 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 | 2020-09-01 |
| Volume | 2,946,000 |
| Turnover | 4,702,380 |
| Average price | 1.596 |
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