中國恒嘉融資租賃集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2020-12-08 to 2020-12-09
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 | C00033 | 中國銀行(香港)有限公司 | 42,105,000 | 25,000 | 2.50 | 0.00 | 2020-12-09 | |
| 2 | B01769 | 一中證券有限公司 | 68,816 | 5,000 | 0.00 | 0.00 | 2020-12-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,541,610 | -30,000 | 5.48 | -0.00 | 2020-12-09 | |
| 3 | Total changed named holdings | 134,715,426 | 0 | 7.98 | 0.00 | |||
| 254 | Unchanged named holdings | 1,058,341,807 | 0 | 62.72 | 0.00 | |||
| 257 | Total named holdings | 1,193,057,233 | 0 | 70.71 | 0.00 | |||
| 17 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | 0.00 | |||
| 274 | Total securities in CCASS | 1,193,551,233 | 0 | 70.74 | 0.00 | |||
| Securities not in CCASS | 493,751,527 | 0 | 29.26 | 0.00 | ||||
| Issued securities | 1,687,302,760 | 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 | 2020-12-07 |
| Volume | 5,000 |
| Turnover | 775 |
| Average price | 0.155 |
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