CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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聖唐控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08305  2018-07-04    
Stock code:
From
to

CCASS holding changes from 2020-11-10 to 2020-11-11

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 B01929 中國銀河國際證券(香港)有限公司 1,630,000 640,000 0.20 0.08 2020-11-11
2 B01668 耀才證券國際(香港)有限公司 2,030,000 280,000 0.25 0.04 2020-11-11
3 B01700 滙信理財有限公司 10,510,000 240,000 1.31 0.03 2020-11-11
4 C00093 BNP PARIBAS 80,000 20,000 0.01 0.00 2020-11-11
5 C00039 渣打銀行(香港)有限公司 9,160,000 20,000 1.15 0.00 2020-11-11
6 B01224 MERRILL LYNCH FAR EAST LTD 230,000 10,000 0.03 0.00 2020-11-11
7 B01584 致富證券有限公司 2,770,000 -20,000 0.35 -0.00 2020-11-11
8 B01981 青石證券(香港)有限公司 140,000 -40,000 0.02 -0.01 2020-11-11
9 C00019 THE HONGKONG AND SHANGHAI BANKING 26,150,000 -440,000 3.27 -0.06 2020-11-11
10 B02054 藍山證券有限公司 17,190,000 -710,000 2.15 -0.09 2020-11-11
10 Total changed named holdings 69,890,000 0 8.74 0.00
98 Unchanged named holdings 129,909,850 0 16.24 0.00
108 Total named holdings 199,799,850 0 24.97 0.00
5 Unnamed Investor Participants 50,000 0 0.01 0.00
113 Total securities in CCASS 199,849,850 0 24.98 0.00
Securities not in CCASS 600,150,150 0 75.02 0.00
Issued securities 800,000,000 0 100.00 0.00 31-十月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-11-09
Volume1,230,000
Turnover90,000
Average price0.073

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