道和環球集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
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 | C00033 | 中國銀行(香港)有限公司 | 29,461,000 | 377,000 | 1.95 | 0.02 | 2021-02-23 | |
| 2 | B01118 | 東亞證券有限公司 | 1,078,000 | 203,000 | 0.07 | 0.01 | 2021-02-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 3,353,000 | 200,000 | 0.22 | 0.01 | 2021-02-23 | |
| 4 | B01143 | 海通國際證券有限公司 | 24,412,000 | 142,000 | 1.62 | 0.01 | 2021-02-23 | |
| 5 | B01818 | 一通投資者有限公司 | 838,710 | 81,000 | 0.06 | 0.01 | 2021-02-23 | |
| 6 | B01904 | 華盛資本証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-23 | |
| 7 | B01351 | 永豐證券有限公司 | 186,000 | 40,000 | 0.01 | 0.00 | 2021-02-23 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,369,000 | 40,000 | 0.09 | 0.00 | 2021-02-23 | |
| 9 | B01552 | 嘉利證券投資有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2021-02-23 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,721,000 | 35,000 | 0.11 | 0.00 | 2021-02-23 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2021-02-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,000 | 13,000 | 0.01 | 0.00 | 2021-02-23 | |
| 13 | B01885 | 哈富證券有限公司 | 1,349,000 | 8,000 | 0.09 | 0.00 | 2021-02-23 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 2,225,000 | -3,000 | 0.15 | -0.00 | 2021-02-23 | |
| 15 | B01981 | 青石證券(香港)有限公司 | 73,000 | -9,000 | 0.00 | -0.00 | 2021-02-23 | |
| 16 | C00003 | 東亞銀行有限公司 | 757,000 | -14,000 | 0.05 | -0.00 | 2021-02-23 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,022,000 | -20,000 | 0.07 | -0.00 | 2021-02-23 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 7,708,000 | -33,000 | 0.51 | -0.00 | 2021-02-23 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 12,643,000 | -73,000 | 0.84 | -0.00 | 2021-02-23 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,495,000 | -100,000 | 0.17 | -0.01 | 2021-02-23 | |
| 21 | B01284 | 恒生證券有限公司 | 36,747,000 | -200,000 | 2.43 | -0.01 | 2021-02-23 | |
| 22 | B01191 | 岡地投資(香港)有限公司 | 430,000 | -213,000 | 0.03 | -0.01 | 2021-02-23 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 4,353,000 | -230,000 | 0.29 | -0.02 | 2021-02-23 | |
| 24 | B01289 | 南華證券投資有限公司 | 1,298,000 | -360,000 | 0.09 | -0.02 | 2021-02-23 | |
| 24 | Total changed named holdings | 133,837,710 | 0 | 8.87 | 0.00 | |||
| 161 | Unchanged named holdings | 485,649,137 | 0 | 32.17 | 0.00 | |||
| 185 | Total named holdings | 619,486,847 | 0 | 41.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 619,576,847 | 0 | 41.04 | 0.00 | |||
| Securities not in CCASS | 890,015,854 | 0 | 58.96 | 0.00 | ||||
| Issued securities | 1,509,592,701 | 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 | 5,405,000 |
| Turnover | 485,287 |
| Average price | 0.090 |
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