京維集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2001-05-17 | 2003-01-17 | 2003-01-20 | |
| HK Main | 01195 | 2003-01-20 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | B01130 | 中銀國際證券有限公司 | 152,912,720 | 200,000 | 5.30 | 0.01 | 2020-10-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,191,517 | -4,000 | 5.17 | -0.00 | 2020-10-06 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 4,680,521 | -16,000 | 0.16 | -0.00 | 2020-10-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,050,750 | -68,000 | 0.11 | -0.00 | 2020-10-06 | |
| 5 | C00093 | BNP PARIBAS | 6,164,832 | -112,000 | 0.21 | -0.00 | 2020-10-06 | |
| 5 | Total changed named holdings | 316,000,340 | 0 | 10.96 | 0.00 | |||
| 202 | Unchanged named holdings | 2,286,569,323 | 0 | 79.28 | 0.00 | |||
| 207 | Total named holdings | 2,602,569,663 | 0 | 90.24 | 0.00 | |||
| 8 | Unnamed Investor Participants | 283,582 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 2,602,853,245 | 0 | 90.25 | 0.00 | |||
| Securities not in CCASS | 281,238,492 | 0 | 9.75 | 0.00 | ||||
| Issued securities | 2,884,091,737 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-30 |
| Volume | 200,000 |
| Turnover | 11,040 |
| Average price | 0.055 |
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