永恒策略投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2020-11-11 to 2020-11-12
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 | B01209 | 茂宸證券有限公司 | 1,528,774 | 120,000 | 0.04 | 0.00 | 2020-11-12 | |
| 2 | C00093 | BNP PARIBAS | 127,682 | 10,000 | 0.00 | 0.00 | 2020-11-12 | |
| 3 | B01481 | 恒盛證券有限公司 | 2,845 | -676 | 0.00 | -0.00 | 2020-11-12 | |
| 4 | B01769 | 一中證券有限公司 | 421,974 | -4,650 | 0.01 | -0.00 | 2020-11-12 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,681,352 | -10,000 | 0.04 | -0.00 | 2020-11-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 97,053,686 | -20,000 | 2.54 | -0.00 | 2020-11-12 | |
| 7 | B01439 | 大德證券(亞洲)有限公司 | 83,177 | -94,674 | 0.00 | -0.00 | 2020-11-12 | |
| 7 | Total changed named holdings | 100,899,490 | 0 | 2.64 | 0.00 | |||
| 317 | Unchanged named holdings | 3,705,267,957 | 0 | 97.01 | 0.00 | |||
| 324 | Total named holdings | 3,806,167,447 | 0 | 99.65 | 0.00 | |||
| 85 | Unnamed Investor Participants | 3,209,927 | 0 | 0.08 | 0.00 | |||
| 409 | Total securities in CCASS | 3,809,377,374 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 10,229,112 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 3,819,606,486 | 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 date | 2020-11-10 |
| Volume | 135,350 |
| Turnover | 22,848 |
| Average price | 0.169 |
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