GHW International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09933 | 2020-01-21 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,000 | 120,000 | 0.17 | 0.01 | 2021-02-10 | |
| 2 | B01885 | 哈富證券有限公司 | 1,040,000 | 52,000 | 0.10 | 0.01 | 2021-02-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 4,272,000 | 32,000 | 0.43 | 0.00 | 2021-02-10 | |
| 4 | C00010 | 花旗銀行 | 8,632,000 | -4,000 | 0.86 | -0.00 | 2021-02-10 | |
| 5 | B01981 | 青石證券(香港)有限公司 | 12,000 | -200,000 | 0.00 | -0.02 | 2021-02-10 | |
| 5 | Total changed named holdings | 15,672,000 | 0 | 1.57 | 0.00 | |||
| 96 | Unchanged named holdings | 196,523,900 | 0 | 19.65 | 0.00 | |||
| 101 | Total named holdings | 212,195,900 | 0 | 21.22 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 212,211,900 | 0 | 21.22 | 0.00 | |||
| Securities not in CCASS | 787,788,100 | 0 | 78.78 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2021-02-08 |
| Volume | 324,000 |
| Turnover | 51,316 |
| Average price | 0.158 |
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