CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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國安國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00143  1999-04-09  2021-03-29  2022-11-14
Stock code:
From
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CCASS holding changes from 2020-12-07 to 2020-12-08

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 C00002 交通銀行信託有限公司 52,613,560 1,000,000 0.68 0.01 2020-12-08
2 C00010 花旗銀行 101,845,401 128,000 1.31 0.00 2020-12-08
3 C00033 中國銀行(香港)有限公司 231,763,844 20,000 2.99 0.00 2020-12-08
4 C00028 南洋商業銀行有限公司 3,140,500 -28,000 0.04 -0.00 2020-12-08
5 B01086 光大證券投資服務(香港)有限公司 24,554,146 -180,000 0.32 -0.00 2020-12-08
6 B01843 電訊數碼證券有限公司 17,544,000 -410,000 0.23 -0.01 2020-12-08
7 B01458 益高證券有限公司 4,384,205,844 -1,000,000 56.58 -0.01 2020-12-08
8 B01592 百德能經紀有限公司 0 -1,630,000 0.00 -0.02 2020-12-08
8 Total changed named holdings 4,815,667,295 -2,100,000 62.15 -0.03
184 Unchanged named holdings 2,392,741,439 0 30.88 0.00
192 Total named holdings 7,208,408,734 -2,100,000 93.02 0.00
10 Unnamed Investor Participants 2,578,800 0 0.03 0.00
202 Total securities in CCASS 7,210,987,534 -2,100,000 93.06 -0.03
Securities not in CCASS 537,973,365 2,100,000 6.94 0.03
Issued securities 7,748,960,899 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 date2020-12-04
Volume1,722,000
Turnover87,104
Average price0.051

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