中國鋁罐控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2020-09-25 to 2020-09-28
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 | B01329 | 昌萬年有限公司 | 1,858,000 | 68,000 | 0.21 | 0.01 | 2020-09-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -2,000 | 0.02 | -0.00 | 2020-09-28 | |
| 3 | B01584 | 致富證券有限公司 | 450,000 | -8,000 | 0.05 | -0.00 | 2020-09-28 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 180,000 | -20,000 | 0.02 | -0.00 | 2020-09-28 | |
| 5 | C00010 | 花旗銀行 | 1,202,000 | -38,000 | 0.13 | -0.00 | 2020-09-28 | |
| 5 | Total changed named holdings | 3,852,000 | 0 | 0.43 | 0.00 | |||
| 99 | Unchanged named holdings | 455,362,500 | 0 | 50.50 | 0.00 | |||
| 104 | Total named holdings | 459,214,500 | 0 | 50.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 459,216,500 | 0 | 50.92 | 0.00 | |||
| Securities not in CCASS | 442,568,500 | 0 | 49.08 | 0.00 | ||||
| Issued securities | 901,785,000 | 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 | 2020-09-24 |
| Volume | 70,000 |
| Turnover | 32,400 |
| Average price | 0.463 |
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