長城天下控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | 23,737,194 | 260,000 | 2.26 | 0.02 | 2021-01-07 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 6,630,174 | 180,000 | 0.63 | 0.02 | 2021-01-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 7,241,000 | 40,000 | 0.69 | 0.00 | 2021-01-07 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 9,697,567 | 30,000 | 0.92 | 0.00 | 2021-01-07 | |
| 5 | B01423 | 信誠證券有限公司 | 2,071,356 | 10,000 | 0.20 | 0.00 | 2021-01-07 | |
| 6 | B01289 | 南華證券投資有限公司 | 558,700 | 2,677 | 0.05 | 0.00 | 2021-01-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,150 | -80,000 | 0.17 | -0.01 | 2021-01-07 | |
| 8 | B01649 | 信達國際證券有限公司 | 163,622 | -100,000 | 0.02 | -0.01 | 2021-01-07 | |
| 9 | B01673 | 富昌證券有限公司 | 31,030,032 | -100,000 | 2.95 | -0.01 | 2021-01-07 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 6,657,732 | -100,000 | 0.63 | -0.01 | 2021-01-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,996,830 | -140,000 | 0.29 | -0.01 | 2021-01-07 | |
| 11 | Total changed named holdings | 92,543,357 | 2,677 | 8.81 | 0.00 | |||
| 289 | Unchanged named holdings | 930,112,272 | 0 | 88.56 | 0.00 | |||
| 300 | Total named holdings | 1,022,655,629 | 2,677 | 97.37 | 0.00 | |||
| 59 | Unnamed Investor Participants | 3,277,571 | 0 | 0.31 | 0.00 | |||
| 359 | Total securities in CCASS | 1,025,933,200 | 2,677 | 97.68 | 0.00 | |||
| Securities not in CCASS | 24,346,800 | -2,677 | 2.32 | -0.00 | ||||
| Issued securities | 1,050,280,000 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 590,000 |
| Turnover | 220,100 |
| Average price | 0.373 |
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