華和控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09938 | 2020-01-17 |
CCASS holding changes from 2020-11-23 to 2020-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | 交通銀行信託有限公司 | 5,120,000 | 235,000 | 0.51 | 0.02 | 2020-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,525,000 | 180,000 | 0.25 | 0.02 | 2020-11-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 55,245,000 | 50,000 | 5.52 | 0.01 | 2020-11-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,630,000 | 45,000 | 2.96 | 0.00 | 2020-11-24 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 4,045,000 | 5,000 | 0.40 | 0.00 | 2020-11-24 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,600,000 | -5,000 | 0.26 | -0.00 | 2020-11-24 | |
| 7 | B01252 | 協聯證劵有限公司 | 120,000 | -40,000 | 0.01 | -0.00 | 2020-11-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 5,865,000 | -155,000 | 0.59 | -0.02 | 2020-11-24 | |
| 9 | C00010 | 花旗銀行 | 4,625,000 | -315,000 | 0.46 | -0.03 | 2020-11-24 | |
| 9 | Total changed named holdings | 109,775,000 | 0 | 10.98 | 0.00 | |||
| 125 | Unchanged named holdings | 138,214,940 | 0 | 13.82 | 0.00 | |||
| 134 | Total named holdings | 247,989,940 | 0 | 24.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,010,000 | 0 | 0.20 | 0.00 | |||
| 139 | Total securities in CCASS | 249,999,940 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,000,060 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 date | 2020-11-20 |
| Volume | 615,000 |
| Turnover | 78,340 |
| Average price | 0.127 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy