鼎億集團投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | B01777 | 大和資本市場香港有限公司 | 4,265,000 | 1,240,000 | 0.06 | 0.02 | 2021-01-28 | |
| 2 | B01290 | 新寶城證券有限公司 | 700,000 | 700,000 | 0.01 | 0.01 | 2021-01-28 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 19,315,000 | 290,000 | 0.26 | 0.00 | 2021-01-28 | |
| 4 | B01885 | 哈富證券有限公司 | 7,100,000 | 200,000 | 0.10 | 0.00 | 2021-01-28 | |
| 5 | B01438 | 金利豐證券有限公司 | 1,151,855,959 | 105,000 | 15.66 | 0.00 | 2021-01-28 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 57,225,000 | 100,000 | 0.78 | 0.00 | 2021-01-28 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 1,620,000 | 85,000 | 0.02 | 0.00 | 2021-01-28 | |
| 8 | B01590 | 盈透證券香港有限公司 | 23,370,000 | 5,000 | 0.32 | 0.00 | 2021-01-28 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-28 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 189,630,000 | -35,000 | 2.58 | -0.00 | 2021-01-28 | |
| 11 | C00003 | 東亞銀行有限公司 | 10,225,000 | -70,000 | 0.14 | -0.00 | 2021-01-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 39,914,313 | -100,000 | 0.54 | -0.00 | 2021-01-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,926,000 | -215,000 | 0.22 | -0.00 | 2021-01-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,345,000 | -230,000 | 0.02 | -0.00 | 2021-01-28 | |
| 15 | C00002 | 交通銀行信託有限公司 | 10,115,000 | -230,000 | 0.14 | -0.00 | 2021-01-28 | |
| 16 | B01904 | 華盛資本証券有限公司 | 3,840,000 | -500,000 | 0.05 | -0.01 | 2021-01-28 | |
| 17 | C00093 | BNP PARIBAS | 265,000 | -585,000 | 0.00 | -0.01 | 2021-01-28 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 11,499,840 | -750,000 | 0.16 | -0.01 | 2021-01-28 | |
| 18 | Total changed named holdings | 1,548,211,112 | 0 | 21.04 | 0.00 | |||
| 187 | Unchanged named holdings | 4,344,815,803 | 0 | 59.06 | 0.00 | |||
| 205 | Total named holdings | 5,893,026,915 | 0 | 80.10 | 0.00 | |||
| 12 | Unnamed Investor Participants | 17,181,250 | 0 | 0.23 | 0.00 | |||
| 217 | Total securities in CCASS | 5,910,208,165 | 0 | 80.33 | 0.00 | |||
| Securities not in CCASS | 1,446,799,850 | 0 | 19.67 | 0.00 | ||||
| Issued securities | 7,357,008,015 | 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 | 2021-01-26 |
| Volume | 2,765,000 |
| Turnover | 280,455 |
| Average price | 0.101 |
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