國際商業結算控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2020-11-27 to 2020-11-30
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 | B01459 | 奕豐證券(香港)有限公司 | 2,000,000 | 1,000,000 | 0.01 | 0.00 | 2020-11-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 47,645,900 | 600,000 | 0.23 | 0.00 | 2020-11-30 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 3,520,000 | 175,000 | 0.02 | 0.00 | 2020-11-30 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,530,000 | 125,000 | 0.02 | 0.00 | 2020-11-30 | |
| 5 | B01183 | 創興證券有限公司 | 1,555,200 | 100,000 | 0.01 | 0.00 | 2020-11-30 | |
| 6 | B01818 | 一通投資者有限公司 | 368,600 | 90,000 | 0.00 | 0.00 | 2020-11-30 | |
| 7 | C00093 | BNP PARIBAS | 155,000 | 45,000 | 0.00 | 0.00 | 2020-11-30 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 13,405,000 | 10,000 | 0.07 | 0.00 | 2020-11-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,000 | -30,000 | 0.00 | -0.00 | 2020-11-30 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,355,000 | -80,000 | 0.02 | -0.00 | 2020-11-30 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 175,893,790 | -1,000,000 | 0.87 | -0.00 | 2020-11-30 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 129,130,000 | -1,035,000 | 0.64 | -0.01 | 2020-11-30 | |
| 12 | Total changed named holdings | 382,133,490 | 0 | 1.88 | 0.00 | |||
| 181 | Unchanged named holdings | 5,447,042,991 | 0 | 26.81 | 0.00 | |||
| 193 | Total named holdings | 5,829,176,481 | 0 | 28.69 | 0.00 | |||
| 14 | Unnamed Investor Participants | 877,420 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 5,830,053,901 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 14,489,018,419 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-26 |
| Volume | 2,365,000 |
| Turnover | 235,415 |
| Average price | 0.100 |
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