中國管業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | B01184 | 華富建業證券有限公司 | 440,378,620 | 392,000 | 33.05 | 0.03 | 2021-02-04 | |
| 2 | B01584 | 致富證券有限公司 | 4,452,000 | 364,000 | 0.33 | 0.03 | 2021-02-04 | |
| 3 | B02056 | 瑞邦證券有限公司 | 764,000 | 264,000 | 0.06 | 0.02 | 2021-02-04 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 346,243,500 | 260,000 | 25.99 | 0.02 | 2021-02-04 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 9,532,000 | 260,000 | 0.72 | 0.02 | 2021-02-04 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 782,000 | 200,000 | 0.06 | 0.02 | 2021-02-04 | |
| 7 | B01700 | 滙信理財有限公司 | 27,068,000 | 60,000 | 2.03 | 0.00 | 2021-02-04 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,888,000 | 40,000 | 0.44 | 0.00 | 2021-02-04 | |
| 9 | C00093 | BNP PARIBAS | 130,000 | 8,000 | 0.01 | 0.00 | 2021-02-04 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,290,000 | -16,000 | 0.17 | -0.00 | 2021-02-04 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 36,000 | -20,000 | 0.00 | -0.00 | 2021-02-04 | |
| 12 | B01818 | 一通投資者有限公司 | 1,985,700 | -80,000 | 0.15 | -0.01 | 2021-02-04 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 188,000 | -280,000 | 0.01 | -0.02 | 2021-02-04 | |
| 14 | B01374 | 寶利證券有限公司 | 0 | -388,000 | 0.00 | -0.03 | 2021-02-04 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 5,802,000 | -464,000 | 0.44 | -0.03 | 2021-02-04 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 164,000 | -600,000 | 0.01 | -0.05 | 2021-02-04 | |
| 16 | Total changed named holdings | 845,703,820 | 0 | 63.48 | 0.00 | |||
| 144 | Unchanged named holdings | 482,784,380 | 0 | 36.24 | 0.00 | |||
| 160 | Total named holdings | 1,328,488,200 | 0 | 99.72 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,180,000 | 0 | 0.09 | 0.00 | |||
| 167 | Total securities in CCASS | 1,329,668,200 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 2,597,800 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,332,266,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 1,852,000 |
| Turnover | 252,292 |
| Average price | 0.136 |
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