精熙國際(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2006-02-10 | 2022-03-03 | 2022-03-21 |
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 | B01590 | 盈透證券香港有限公司 | 9,218,000 | 170,000 | 1.13 | 0.02 | 2020-10-20 | |
| 2 | B02132 | 寶盛證券(香港)有限公司 | 406,000 | 12,000 | 0.05 | 0.00 | 2020-10-20 | |
| 3 | B01941 | 中原證券有限公司 | 40,000 | 8,000 | 0.00 | 0.00 | 2020-10-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -2,000 | 0.01 | -0.00 | 2020-10-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,273,000 | -188,000 | 3.82 | -0.02 | 2020-10-20 | |
| 5 | Total changed named holdings | 41,057,000 | 0 | 5.02 | 0.00 | |||
| 161 | Unchanged named holdings | 394,060,476 | 0 | 48.18 | 0.00 | |||
| 166 | Total named holdings | 435,117,476 | 0 | 53.20 | 0.00 | |||
| 14 | Unnamed Investor Participants | 37,394,000 | 0 | 4.57 | 0.00 | |||
| 180 | Total securities in CCASS | 472,511,476 | 0 | 57.77 | 0.00 | |||
| Securities not in CCASS | 345,388,524 | 0 | 42.23 | 0.00 | ||||
| Issued securities | 817,900,000 | 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 | 192,000 |
| Turnover | 113,280 |
| Average price | 0.590 |
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