大眾金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2020-09-03 to 2020-09-04
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 | B01590 | 盈透證券香港有限公司 | 4,900,000 | 210,000 | 0.45 | 0.02 | 2020-09-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,766,000 | 90,000 | 1.62 | 0.01 | 2020-09-04 | |
| 3 | B01118 | 東亞證券有限公司 | 4,046,000 | 60,000 | 0.37 | 0.01 | 2020-09-04 | |
| 4 | C00002 | 交通銀行信託有限公司 | 5,610,333 | 30,000 | 0.51 | 0.00 | 2020-09-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 11,738,468 | 22,000 | 1.07 | 0.00 | 2020-09-04 | |
| 6 | B01415 | 泰山證券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2020-09-04 | |
| 7 | C00010 | 花旗銀行 | 30,421,740 | 2,000 | 2.77 | 0.00 | 2020-09-04 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 308,000 | -8,000 | 0.03 | -0.00 | 2020-09-04 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 3,220,000 | -50,000 | 0.29 | -0.00 | 2020-09-04 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 408,954 | -106,000 | 0.04 | -0.01 | 2020-09-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,376,895 | -270,000 | 4.86 | -0.02 | 2020-09-04 | |
| 11 | Total changed named holdings | 131,856,390 | 0 | 12.01 | 0.00 | |||
| 173 | Unchanged named holdings | 202,055,474 | 0 | 18.40 | 0.00 | |||
| 184 | Total named holdings | 333,911,864 | 0 | 30.41 | 0.00 | |||
| 45 | Unnamed Investor Participants | 13,753,674 | 0 | 1.25 | 0.00 | |||
| 229 | Total securities in CCASS | 347,665,538 | 0 | 31.67 | 0.00 | |||
| Securities not in CCASS | 750,252,080 | 0 | 68.33 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 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 | 2020-09-02 |
| Volume | 446,000 |
| Turnover | 856,240 |
| Average price | 1.920 |
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