中國紅包控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | B01955 | 富途證券國際(香港)有限公司 | 25,460,000 | 100,000 | 3.18 | 0.01 | 2021-01-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -30,000 | 0.03 | -0.00 | 2021-01-14 | |
| 3 | B01695 | 大新證券有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2021-01-14 | |
| 3 | Total changed named holdings | 25,720,000 | 0 | 3.22 | 0.00 | |||
| 67 | Unchanged named holdings | 750,588,450 | 0 | 93.82 | 0.00 | |||
| 70 | Total named holdings | 776,308,450 | 0 | 97.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 776,308,450 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 23,691,550 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2021-01-12 |
| Volume | 100,000 |
| Turnover | 63,000 |
| Average price | 0.630 |
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