中國集成控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2020-12-28 to 2020-12-29
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 | B01130 | 中銀國際證券有限公司 | 4,585,224 | 169,500 | 2.02 | 0.07 | 2020-12-29 | |
| 2 | B01769 | 一中證券有限公司 | 10,396 | 750 | 0.00 | 0.00 | 2020-12-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,922,865 | -250 | 3.05 | -0.00 | 2020-12-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,647 | -10,000 | 0.06 | -0.00 | 2020-12-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 963,750 | -40,000 | 0.42 | -0.02 | 2020-12-29 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 57,500 | -50,000 | 0.03 | -0.02 | 2020-12-29 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,368,125 | -70,000 | 0.60 | -0.03 | 2020-12-29 | |
| 7 | Total changed named holdings | 14,039,507 | 0 | 6.18 | 0.00 | |||
| 240 | Unchanged named holdings | 88,015,643 | 0 | 38.75 | 0.00 | |||
| 247 | Total named holdings | 102,055,150 | 0 | 44.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 151,250 | 0 | 0.07 | 0.00 | |||
| 251 | Total securities in CCASS | 102,206,400 | 0 | 44.99 | 0.00 | |||
| Securities not in CCASS | 124,953,600 | 0 | 55.01 | 0.00 | ||||
| Issued securities | 227,160,000 | 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.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 230,750 |
| Turnover | 56,515 |
| Average price | 0.245 |
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