國恩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2020-12-17 to 2020-12-18
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 | C00010 | 花旗銀行 | 9,780,000 | 220,000 | 0.59 | 0.01 | 2020-12-18 | |
| 2 | B01686 | 第一上海證券有限公司 | 740,000 | 80,000 | 0.04 | 0.00 | 2020-12-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,126,200 | -40,000 | 4.57 | -0.00 | 2020-12-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 89,323,800 | -50,000 | 5.36 | -0.00 | 2020-12-18 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 8,820,000 | -80,000 | 0.53 | -0.00 | 2020-12-18 | |
| 6 | B01915 | 元宇證券有限公司 | 30,000 | -130,000 | 0.00 | -0.01 | 2020-12-18 | |
| 6 | Total changed named holdings | 184,820,000 | 0 | 11.09 | 0.00 | |||
| 174 | Unchanged named holdings | 864,430,000 | 0 | 51.85 | 0.00 | |||
| 180 | Total named holdings | 1,049,250,000 | 0 | 62.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,220,000 | 0 | 0.07 | 0.00 | |||
| 191 | Total securities in CCASS | 1,050,470,000 | 0 | 63.01 | 0.00 | |||
| Securities not in CCASS | 616,730,000 | 0 | 36.99 | 0.00 | ||||
| Issued securities | 1,667,200,000 | 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 | 2020-12-16 |
| Volume | 300,000 |
| Turnover | 7,860 |
| Average price | 0.026 |
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