日本共生集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2021-02-16 to 2021-02-17
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 | B01826 | 廣發証券(香港)經紀有限公司 | 70,170,454 | 2,450,000 | 0.62 | 0.02 | 2021-02-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 192,679,345 | 785,000 | 1.70 | 0.01 | 2021-02-17 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 23,295,000 | 485,000 | 0.20 | 0.00 | 2021-02-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 15,057,273 | 440,000 | 0.13 | 0.00 | 2021-02-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,654,667 | 405,000 | 0.96 | 0.00 | 2021-02-17 | |
| 6 | C00093 | BNP PARIBAS | 2,066,800 | 200,000 | 0.02 | 0.00 | 2021-02-17 | |
| 7 | B01814 | 立橋證券有限公司 | 240,000 | 200,000 | 0.00 | 0.00 | 2021-02-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,300 | 25,000 | 0.01 | 0.00 | 2021-02-17 | |
| 9 | B01184 | 華富建業證券有限公司 | 1,165,400 | -125,000 | 0.01 | -0.00 | 2021-02-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 146,455,520 | -180,000 | 1.29 | -0.00 | 2021-02-17 | |
| 11 | B02120 | 利弗莫爾證券有限公司 | 235,000 | -255,000 | 0.00 | -0.00 | 2021-02-17 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 500,000 | -325,000 | 0.00 | -0.00 | 2021-02-17 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 23,304,231 | -355,000 | 0.21 | -0.00 | 2021-02-17 | |
| 14 | B01769 | 一中證券有限公司 | 818,907 | -830,000 | 0.01 | -0.01 | 2021-02-17 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 9,324,720 | -920,000 | 0.08 | -0.01 | 2021-02-17 | |
| 16 | B01445 | 勝利證券有限公司 | 5,706,300 | -2,000,000 | 0.05 | -0.02 | 2021-02-17 | |
| 16 | Total changed named holdings | 600,298,917 | 0 | 5.28 | 0.00 | |||
| 264 | Unchanged named holdings | 3,765,732,163 | 0 | 33.13 | 0.00 | |||
| 280 | Total named holdings | 4,366,031,080 | 0 | 38.42 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,104,809 | 0 | 0.01 | 0.00 | |||
| 314 | Total securities in CCASS | 4,367,135,889 | 0 | 38.42 | 0.00 | |||
| Securities not in CCASS | 6,998,250,178 | 0 | 61.58 | 0.00 | ||||
| Issued securities | 11,365,386,067 | 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.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 13,745,000 |
| Turnover | 529,860 |
| Average price | 0.039 |
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