中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | B02111 | 中享證券有限公司 | 134,202,000 | 480,000 | 14.23 | 0.05 | 2020-10-20 | |
| 2 | B01590 | 盈透證券香港有限公司 | 251,000 | 60,000 | 0.03 | 0.01 | 2020-10-20 | |
| 3 | B01859 | 創僑證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2020-10-20 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 7,350,300 | -66,000 | 0.78 | -0.01 | 2020-10-20 | |
| 5 | B01184 | 華富建業證券有限公司 | 60,657,700 | -114,000 | 6.43 | -0.01 | 2020-10-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,467,220 | -300,000 | 1.96 | -0.03 | 2020-10-20 | |
| 6 | Total changed named holdings | 220,928,220 | 0 | 23.43 | 0.00 | |||
| 196 | Unchanged named holdings | 720,717,781 | 0 | 76.44 | 0.00 | |||
| 202 | Total named holdings | 941,646,001 | 0 | 99.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,111,000 | 0 | 0.12 | 0.00 | |||
| 215 | Total securities in CCASS | 942,757,001 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 64,249 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 942,821,250 | 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 | 2020-10-16 |
| Volume | 594,000 |
| Turnover | 59,400 |
| Average price | 0.100 |
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