中國全通(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
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 | B02120 | 利弗莫爾證券有限公司 | 2,344,000 | 616,000 | 0.10 | 0.03 | 2020-12-18 | |
| 2 | B01563 | 信控國際證券有限公司 | 2,304,000 | 500,000 | 0.10 | 0.02 | 2020-12-18 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 26,288,000 | 352,000 | 1.14 | 0.02 | 2020-12-18 | |
| 4 | B01818 | 一通投資者有限公司 | 1,731,960 | 268,000 | 0.07 | 0.01 | 2020-12-18 | |
| 5 | B01284 | 恒生證券有限公司 | 32,851,000 | 178,000 | 1.42 | 0.01 | 2020-12-18 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-12-18 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 940,000 | -2,000 | 0.04 | -0.00 | 2020-12-18 | |
| 8 | B01904 | 華盛資本証券有限公司 | 692,000 | -2,000 | 0.03 | -0.00 | 2020-12-18 | |
| 9 | C00037 | 上海商業銀行有限公司 | 17,484,000 | -22,000 | 0.76 | -0.00 | 2020-12-18 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,924,000 | -24,000 | 0.08 | -0.00 | 2020-12-18 | |
| 11 | B02059 | 金源證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2020-12-18 | |
| 12 | B01119 | 時富證券有限公司 | 3,646,000 | -60,000 | 0.16 | -0.00 | 2020-12-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,341,017 | -82,000 | 1.57 | -0.00 | 2020-12-18 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 157,794,000 | -140,000 | 6.83 | -0.01 | 2020-12-18 | |
| 15 | B01584 | 致富證券有限公司 | 4,364,000 | -216,000 | 0.19 | -0.01 | 2020-12-18 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 126,378,178 | -240,000 | 5.47 | -0.01 | 2020-12-18 | |
| 17 | B01130 | 中銀國際證券有限公司 | 51,980,000 | -274,000 | 2.25 | -0.01 | 2020-12-18 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 4,284,000 | -326,000 | 0.19 | -0.01 | 2020-12-18 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 10,580,000 | -500,000 | 0.46 | -0.02 | 2020-12-18 | |
| 19 | Total changed named holdings | 481,934,155 | 0 | 20.85 | 0.00 | |||
| 197 | Unchanged named holdings | 1,516,764,891 | 0 | 65.61 | 0.00 | |||
| 216 | Total named holdings | 1,998,699,046 | 0 | 86.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,164,000 | 0 | 0.09 | 0.00 | |||
| 236 | Total securities in CCASS | 2,000,863,046 | 0 | 86.55 | 0.00 | |||
| Securities not in CCASS | 311,027,637 | 0 | 13.45 | 0.00 | ||||
| Issued securities | 2,311,890,683 | 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 | 2,036,000 |
| Turnover | 256,030 |
| Average price | 0.126 |
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