同方友友控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2020-11-17 to 2020-11-18
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 | C00039 | 渣打銀行(香港)有限公司 | 14,833,000 | 56,000 | 0.71 | 0.00 | 2020-11-18 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,713,500 | 26,000 | 0.13 | 0.00 | 2020-11-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 32,670,500 | 3,000 | 1.56 | 0.00 | 2020-11-18 | |
| 4 | B01769 | 一中證券有限公司 | 243 | -1,000 | 0.00 | -0.00 | 2020-11-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,544,142 | -2,000 | 1.22 | -0.00 | 2020-11-18 | |
| 6 | C00010 | 花旗銀行 | 89,841,772 | -30,000 | 4.29 | -0.00 | 2020-11-18 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 1,975,500 | -52,000 | 0.09 | -0.00 | 2020-11-18 | |
| 7 | Total changed named holdings | 167,578,657 | 0 | 8.00 | 0.00 | |||
| 224 | Unchanged named holdings | 925,227,157 | 0 | 44.17 | 0.00 | |||
| 231 | Total named holdings | 1,092,805,814 | 0 | 52.17 | 0.00 | |||
| 24 | Unnamed Investor Participants | 245,500 | 0 | 0.01 | 0.00 | |||
| 255 | Total securities in CCASS | 1,093,051,314 | 0 | 52.19 | 0.00 | |||
| Securities not in CCASS | 1,001,454,103 | 0 | 47.81 | 0.00 | ||||
| Issued securities | 2,094,505,417 | 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 | 2020-11-16 |
| Volume | 101,000 |
| Turnover | 54,320 |
| Average price | 0.538 |
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