旭日企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | B01590 | 盈透證券香港有限公司 | 21,476,166 | 36,000 | 1.39 | 0.00 | 2021-02-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,958,671 | 12,000 | 1.03 | 0.00 | 2021-02-09 | |
| 3 | B01715 | 統一證券(香港)有限公司 | 13,492,000 | 12,000 | 0.87 | 0.00 | 2021-02-09 | |
| 4 | B01818 | 一通投資者有限公司 | 497,754 | -4,000 | 0.03 | -0.00 | 2021-02-09 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,008,000 | -4,000 | 0.07 | -0.00 | 2021-02-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,109,507 | -52,000 | 9.40 | -0.00 | 2021-02-09 | |
| 6 | Total changed named holdings | 197,542,098 | 0 | 12.80 | 0.00 | |||
| 147 | Unchanged named holdings | 353,488,244 | 0 | 22.90 | 0.00 | |||
| 153 | Total named holdings | 551,030,342 | 0 | 35.70 | 0.00 | |||
| 40 | Unnamed Investor Participants | 76,179,593 | 0 | 4.94 | 0.00 | |||
| 193 | Total securities in CCASS | 627,209,935 | 0 | 40.64 | 0.00 | |||
| Securities not in CCASS | 916,126,065 | 0 | 59.36 | 0.00 | ||||
| Issued securities | 1,543,336,000 | 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 | 2021-02-05 |
| Volume | 112,000 |
| Turnover | 91,440 |
| Average price | 0.816 |
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