久康國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00850 | 2002-11-13 | 2018-06-29 | 2021-05-28 |
CCASS holding changes from 2020-09-22 to 2020-09-23
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 | B01565 | 國泰君安證券(香港)有限公司 | 119,532,000 | 31,648,000 | 1.33 | 0.35 | 2020-09-23 | |
| 2 | C00002 | 交通銀行信託有限公司 | 34,472,000 | -20,000 | 0.38 | -0.00 | 2020-09-23 | |
| 3 | B01284 | 恒生證券有限公司 | 205,445,656 | -31,648,000 | 2.29 | -0.35 | 2020-09-23 | |
| 3 | Total changed named holdings | 359,449,656 | -20,000 | 4.01 | -0.00 | |||
| 291 | Unchanged named holdings | 6,519,716,878 | 0 | 72.70 | 0.00 | |||
| 294 | Total named holdings | 6,879,166,534 | -20,000 | 76.71 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,180,953 | 0 | 0.06 | 0.00 | |||
| 323 | Total securities in CCASS | 6,884,347,487 | -20,000 | 76.77 | -0.00 | |||
| Securities not in CCASS | 2,083,528,334 | 20,000 | 23.23 | 0.00 | ||||
| Issued securities | 8,967,875,821 | 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 | 2020-09-21 |
| Volume | 0 |
| Turnover | 0 |
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