CCASS Webbsite (Chinese Version)CHINESETAB                   
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美力時集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01005  1994-02-18    
Stock code:
From
to

CCASS holding changes from 2020-10-29 to 2020-10-30

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 C00010 花旗銀行 2,078,261 2,000 0.27 0.00 2020-10-30
2 B01668 耀才證券國際(香港)有限公司 4,000 -2,000 0.00 -0.00 2020-10-30
2 Total changed named holdings 2,082,261 0 0.28 0.00
87 Unchanged named holdings 223,019,762 0 29.49 0.00
89 Total named holdings 225,102,023 0 29.77 0.00
7 Unnamed Investor Participants 653,942 0 0.09 0.00
96 Total securities in CCASS 225,755,965 0 29.85 0.00
Securities not in CCASS 530,447,348 0 70.15 0.00
Issued securities 756,203,313 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 date2020-10-28
Volume2,000
Turnover5,840
Average price2.920

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