復興亞洲絲路集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | B01433 | 興偉聯合證券有限公司 | 25,318,170 | 1,900,000 | 2.01 | 0.15 | 2021-01-29 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 2,735,012 | 910,000 | 0.22 | 0.07 | 2021-01-29 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 5,278,930 | 100,000 | 0.42 | 0.01 | 2021-01-29 | |
| 4 | C00002 | 交通銀行信託有限公司 | 21,302,563 | 60,000 | 1.69 | 0.00 | 2021-01-29 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 532,900 | 50,000 | 0.04 | 0.00 | 2021-01-29 | |
| 6 | B01130 | 中銀國際證券有限公司 | 21,913,729 | 40,000 | 1.74 | 0.00 | 2021-01-29 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,637,600 | 20,000 | 0.13 | 0.00 | 2021-01-29 | |
| 8 | C00088 | 招商銀行股份有限公司 | 1,407,450 | 20,000 | 0.11 | 0.00 | 2021-01-29 | |
| 9 | B01885 | 哈富證券有限公司 | 4,150,000 | 10,000 | 0.33 | 0.00 | 2021-01-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | -10,000 | 0.06 | -0.00 | 2021-01-29 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 32,035,461 | -3,100,000 | 2.54 | -0.25 | 2021-01-29 | |
| 11 | Total changed named holdings | 117,041,815 | 0 | 9.27 | 0.00 | |||
| 276 | Unchanged named holdings | 777,108,939 | 0 | 61.54 | 0.00 | |||
| 287 | Total named holdings | 894,150,754 | 0 | 70.81 | 0.00 | |||
| 53 | Unnamed Investor Participants | 323,515 | 0 | 0.03 | 0.00 | |||
| 340 | Total securities in CCASS | 894,474,269 | 0 | 70.84 | 0.00 | |||
| Securities not in CCASS | 368,239,113 | 0 | 29.16 | 0.00 | ||||
| Issued securities | 1,262,713,382 | 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 | 2021-01-27 |
| Volume | 3,130,000 |
| Turnover | 188,300 |
| Average price | 0.060 |
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