香港小輪(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,949,665 | 30,000 | 3.63 | 0.01 | 2021-01-07 | |
| 2 | B01118 | 東亞證券有限公司 | 834,520 | 30,000 | 0.23 | 0.01 | 2021-01-07 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 1,011,750 | 3,000 | 0.28 | 0.00 | 2021-01-07 | |
| 4 | C00002 | 交通銀行信託有限公司 | 421,000 | 2,000 | 0.12 | 0.00 | 2021-01-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,396,698 | 1,000 | 1.51 | 0.00 | 2021-01-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,400 | -1,000 | 0.05 | -0.00 | 2021-01-07 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,447,086 | -2,000 | 0.69 | -0.00 | 2021-01-07 | |
| 8 | B01423 | 信誠證券有限公司 | 41,000 | -5,000 | 0.01 | -0.00 | 2021-01-07 | |
| 9 | C00010 | 花旗銀行 | 12,779,344 | -18,000 | 3.59 | -0.01 | 2021-01-07 | |
| 10 | B01552 | 嘉利證券投資有限公司 | 32,767,246 | -40,000 | 9.20 | -0.01 | 2021-01-07 | |
| 10 | Total changed named holdings | 68,841,709 | 0 | 19.32 | 0.00 | |||
| 142 | Unchanged named holdings | 70,451,649 | 0 | 19.77 | 0.00 | |||
| 152 | Total named holdings | 139,293,358 | 0 | 39.10 | 0.00 | |||
| 42 | Unnamed Investor Participants | 26,331,534 | 0 | 7.39 | 0.00 | |||
| 194 | Total securities in CCASS | 165,624,892 | 0 | 46.49 | 0.00 | |||
| Securities not in CCASS | 190,648,991 | 0 | 53.51 | 0.00 | ||||
| Issued securities | 356,273,883 | 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 | 67,000 |
| Turnover | 407,420 |
| Average price | 6.081 |
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