日本共生集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | C00033 | 中國銀行(香港)有限公司 | 188,036,865 | 1,950,000 | 1.65 | 0.02 | 2020-09-07 | |
| 2 | C00093 | BNP PARIBAS | 2,831,800 | 675,000 | 0.02 | 0.01 | 2020-09-07 | |
| 3 | B01143 | 海通國際證券有限公司 | 556,517,158 | 363,620 | 4.90 | 0.00 | 2020-09-07 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 15,561,279 | 185,000 | 0.14 | 0.00 | 2020-09-07 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,215,400 | 50,000 | 0.01 | 0.00 | 2020-09-07 | |
| 6 | B01769 | 一中證券有限公司 | 4,281 | 1,380 | 0.00 | 0.00 | 2020-09-07 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 19,052,273 | -5,000 | 0.17 | -0.00 | 2020-09-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,770,000 | -15,000 | 0.02 | -0.00 | 2020-09-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,199,447 | -35,000 | 0.92 | -0.00 | 2020-09-07 | |
| 10 | B01962 | 中信建投(國際)証券有限公司 | 34,715,000 | -95,000 | 0.31 | -0.00 | 2020-09-07 | |
| 11 | B01551 | 越秀証券有限公司 | 1,134,200 | -95,000 | 0.01 | -0.00 | 2020-09-07 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 144,655,820 | -100,000 | 1.27 | -0.00 | 2020-09-07 | |
| 13 | B01904 | 華盛資本証券有限公司 | 4,631,060 | -275,000 | 0.04 | -0.00 | 2020-09-07 | |
| 14 | B01741 | 佳富達證券有限公司 | 40,000 | -300,000 | 0.00 | -0.00 | 2020-09-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 16,344,231 | -880,000 | 0.14 | -0.01 | 2020-09-07 | |
| 16 | B02096 | 高鉦証券有限公司 | 749,835,000 | -1,425,000 | 6.60 | -0.01 | 2020-09-07 | |
| 16 | Total changed named holdings | 1,840,543,814 | 0 | 16.19 | 0.00 | |||
| 262 | Unchanged named holdings | 2,525,531,262 | 0 | 22.22 | 0.00 | |||
| 278 | Total named holdings | 4,366,075,076 | 0 | 38.42 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,106,309 | 0 | 0.01 | 0.00 | |||
| 313 | Total securities in CCASS | 4,367,181,385 | 0 | 38.43 | 0.00 | |||
| Securities not in CCASS | 6,998,204,682 | 0 | 61.57 | 0.00 | ||||
| Issued securities | 11,365,386,067 | 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 | 2020-09-03 |
| Volume | 4,606,380 |
| Turnover | 324,514 |
| Average price | 0.070 |
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