艾德韋宣集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01345 | 輝立証券(香港)有限公司 | 2,282,000 | 58,000 | 0.30 | 0.01 | 2021-02-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,840,000 | 46,000 | 0.90 | 0.01 | 2021-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,350,020 | 40,000 | 0.57 | 0.01 | 2021-02-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,602,000 | 32,000 | 1.53 | 0.00 | 2021-02-23 | |
| 5 | B01455 | 中潤證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2021-02-23 | |
| 6 | B01584 | 致富證券有限公司 | 626,000 | 32,000 | 0.08 | 0.00 | 2021-02-23 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 152,000 | 18,000 | 0.02 | 0.00 | 2021-02-23 | |
| 8 | B01885 | 哈富證券有限公司 | 164,000 | 14,000 | 0.02 | 0.00 | 2021-02-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 7,046,000 | 10,000 | 0.93 | 0.00 | 2021-02-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,070,000 | 4,000 | 0.27 | 0.00 | 2021-02-23 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 74,000 | 4,000 | 0.01 | 0.00 | 2021-02-23 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2021-02-23 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 356,000 | -10,000 | 0.05 | -0.00 | 2021-02-23 | |
| 14 | B01284 | 恒生證券有限公司 | 1,491,000 | -10,000 | 0.20 | -0.00 | 2021-02-23 | |
| 15 | B01904 | 華盛資本証券有限公司 | 778,000 | -26,000 | 0.10 | -0.00 | 2021-02-23 | |
| 16 | B01137 | 周生生證劵有限公司 | 4,000 | -32,000 | 0.00 | -0.00 | 2021-02-23 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 4,946,000 | -36,000 | 0.65 | -0.00 | 2021-02-23 | |
| 18 | B01080 | 鼎珮證券有限公司 | 7,720,000 | -170,000 | 1.02 | -0.02 | 2021-02-23 | |
| 18 | Total changed named holdings | 50,535,020 | 0 | 6.67 | 0.00 | |||
| 131 | Unchanged named holdings | 160,047,178 | 0 | 21.13 | 0.00 | |||
| 149 | Total named holdings | 210,582,198 | 0 | 27.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 210,596,198 | 0 | 27.81 | 0.00 | |||
| Securities not in CCASS | 546,667,802 | 0 | 72.19 | 0.00 | ||||
| Issued securities | 757,264,000 | 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 | 2021-02-19 |
| Volume | 406,000 |
| Turnover | 369,840 |
| Average price | 0.911 |
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