共享集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03344 | 2005-10-05 | 2021-09-30 | 2023-09-05 |
CCASS holding changes from 2020-12-24 to 2020-12-28
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 | B01173 | 日發證券有限公司 | 168,276,000 | 29,000,000 | 2.67 | 0.46 | 2020-12-28 | |
| 2 | C00003 | 東亞銀行有限公司 | 9,154,000 | 6,000,000 | 0.15 | 0.10 | 2020-12-28 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 36,662,000 | 4,202,000 | 0.58 | 0.07 | 2020-12-28 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 28,872,000 | 202,000 | 0.46 | 0.00 | 2020-12-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 49,780,000 | 100,000 | 0.79 | 0.00 | 2020-12-28 | |
| 6 | B01769 | 一中證券有限公司 | 491,798 | 2,000 | 0.01 | 0.00 | 2020-12-28 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 102,000 | 2,000 | 0.00 | 0.00 | 2020-12-28 | |
| 8 | B01915 | 元宇證券有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2020-12-28 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 1,130,000 | -2,000 | 0.02 | -0.00 | 2020-12-28 | |
| 10 | C00010 | 花旗銀行 | 39,438,000 | -2,000 | 0.63 | -0.00 | 2020-12-28 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 115,496,000 | -4,000 | 1.83 | -0.00 | 2020-12-28 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 7,830,000 | -54,000 | 0.12 | -0.00 | 2020-12-28 | |
| 13 | B01351 | 永豐證券有限公司 | 39 | -100,000 | 0.00 | -0.00 | 2020-12-28 | |
| 14 | B01695 | 大新證券有限公司 | 21,748,000 | -200,000 | 0.35 | -0.00 | 2020-12-28 | |
| 15 | B01818 | 一通投資者有限公司 | 2,034,000 | -452,000 | 0.03 | -0.01 | 2020-12-28 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 311,552,000 | -9,692,000 | 4.95 | -0.15 | 2020-12-28 | |
| 17 | B02007 | 中港通證券有限公司 | 179,262,692 | -29,000,000 | 2.85 | -0.46 | 2020-12-28 | |
| 17 | Total changed named holdings | 971,856,529 | 0 | 15.43 | 0.00 | |||
| 196 | Unchanged named holdings | 5,272,678,240 | 0 | 83.71 | 0.00 | |||
| 213 | Total named holdings | 6,244,534,769 | 0 | 99.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 6,244,588,769 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 54,227,400 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 6,298,816,169 | 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 | 2020-12-22 |
| Volume | 11,340,000 |
| Turnover | 205,096 |
| Average price | 0.018 |
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