易緯集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03893 | 2016-09-12 |
CCASS holding changes from 2020-09-28 to 2020-09-29
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 | B01264 | 馬銀證券(香港)有限公司 | 1,760,000 | 1,360,000 | 0.06 | 0.05 | 2020-09-29 | |
| 2 | B01886 | 中國北方證券集團有限公司 | 9,800,000 | 820,000 | 0.34 | 0.03 | 2020-09-29 | |
| 3 | B01904 | 華盛資本証券有限公司 | 25,180,000 | 400,000 | 0.87 | 0.01 | 2020-09-29 | |
| 4 | B01818 | 一通投資者有限公司 | 2,740,000 | 180,000 | 0.10 | 0.01 | 2020-09-29 | |
| 5 | B01584 | 致富證券有限公司 | 18,240,000 | 180,000 | 0.63 | 0.01 | 2020-09-29 | |
| 6 | B01248 | 均益證券(國際)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,100,000 | -20,000 | 1.70 | -0.00 | 2020-09-29 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 99,360,000 | -20,000 | 3.45 | -0.00 | 2020-09-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | 0.00 | -0.00 | 2020-09-29 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 2,700,000 | -100,000 | 0.09 | -0.00 | 2020-09-29 | |
| 11 | B01917 | 中辰證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2020-09-29 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 11,480,000 | -100,000 | 0.40 | -0.00 | 2020-09-29 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 25,900,000 | -180,000 | 0.90 | -0.01 | 2020-09-29 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 40,180,000 | -240,000 | 1.40 | -0.01 | 2020-09-29 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 36,740,000 | -360,000 | 1.28 | -0.01 | 2020-09-29 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 1,100,000 | -440,000 | 0.04 | -0.02 | 2020-09-29 | |
| 17 | B01421 | 環一證券有限公司 | 40,000 | -1,120,000 | 0.00 | -0.04 | 2020-09-29 | |
| 17 | Total changed named holdings | 324,340,000 | 200,000 | 11.26 | 0.01 | |||
| 129 | Unchanged named holdings | 755,137,000 | 0 | 26.22 | 0.00 | |||
| 146 | Total named holdings | 1,079,477,000 | 200,000 | 37.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 1,079,497,000 | 200,000 | 37.48 | 0.01 | |||
| Securities not in CCASS | 1,800,503,000 | -200,000 | 62.52 | -0.01 | ||||
| Issued securities | 2,880,000,000 | 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 | 2020-09-25 |
| Volume | 3,680,000 |
| Turnover | 204,860 |
| Average price | 0.056 |
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