中國宏泰產業市鎮發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06166 | 2014-08-25 | 2022-11-25 | 2022-12-07 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | A00004 | 中國證券登記結算(香港)有限公司 | 88,947,000 | 23,000 | 5.39 | 0.00 | 2021-01-11 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 126,000 | 1,000 | 0.01 | 0.00 | 2021-01-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,731,070 | -2,000 | 0.29 | -0.00 | 2021-01-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,756 | -2,000 | 0.03 | -0.00 | 2021-01-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,918,057 | -20,000 | 0.24 | -0.00 | 2021-01-11 | |
| 5 | Total changed named holdings | 98,218,883 | 0 | 5.95 | 0.00 | |||
| 76 | Unchanged named holdings | 1,552,939,508 | 0 | 94.05 | 0.00 | |||
| 81 | Total named holdings | 1,651,158,391 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 1,651,173,391 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 64,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,651,237,491 | 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 | 2021-01-07 |
| Volume | 40,000 |
| Turnover | 121,160 |
| Average price | 3.029 |
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