中國新電信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08167 | 2002-08-06 | 2024-03-28 | 2025-07-17 |
CCASS holding changes from 2020-10-15 to 2020-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,108,000 | 244,000 | 0.02 | 0.00 | 2020-10-16 | |
| 2 | B01130 | 中銀國際證券有限公司 | 197,397,800 | 20,000 | 2.07 | 0.00 | 2020-10-16 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 330,550,000 | 16,000 | 3.47 | 0.00 | 2020-10-16 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 30,419,000 | -4,000 | 0.32 | -0.00 | 2020-10-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,340,000 | -8,000 | 0.06 | -0.00 | 2020-10-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,792,645 | -12,000 | 0.47 | -0.00 | 2020-10-16 | |
| 7 | C00093 | BNP PARIBAS | 562,000 | -16,000 | 0.01 | -0.00 | 2020-10-16 | |
| 8 | B01284 | 恒生證券有限公司 | 245,812,356 | -240,000 | 2.58 | -0.00 | 2020-10-16 | |
| 8 | Total changed named holdings | 856,981,801 | 0 | 9.00 | 0.00 | |||
| 215 | Unchanged named holdings | 8,609,383,270 | 0 | 90.41 | 0.00 | |||
| 223 | Total named holdings | 9,466,365,071 | 0 | 99.41 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,482,000 | 0 | 0.06 | 0.00 | |||
| 231 | Total securities in CCASS | 9,471,847,071 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 50,337,274 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 9,522,184,345 | 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 | 2020-10-14 |
| Volume | 292,000 |
| Turnover | 19,664 |
| Average price | 0.067 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy