永義國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | B01818 | 一通投資者有限公司 | 285,002 | 110,000 | 0.31 | 0.12 | 2021-03-08 | |
| 2 | B01933 | 億聲證券有限公司 | 34,000 | 34,000 | 0.04 | 0.04 | 2021-03-08 | |
| 3 | B01458 | 益高證券有限公司 | 290 | -60 | 0.00 | -0.00 | 2021-03-08 | |
| 4 | B01769 | 一中證券有限公司 | 4,025 | -940 | 0.00 | -0.00 | 2021-03-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,290,933 | -10,000 | 2.51 | -0.01 | 2021-03-08 | |
| 6 | C00037 | 上海商業銀行有限公司 | 483,713 | -14,000 | 0.53 | -0.02 | 2021-03-08 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 76,452 | -14,000 | 0.08 | -0.02 | 2021-03-08 | |
| 8 | B01700 | 滙信理財有限公司 | 74,002 | -46,000 | 0.08 | -0.05 | 2021-03-08 | |
| 9 | B01636 | 東信證券有限公司 | 1,375,093 | -59,000 | 1.51 | -0.06 | 2021-03-08 | |
| 9 | Total changed named holdings | 4,623,510 | 0 | 5.06 | 0.00 | |||
| 269 | Unchanged named holdings | 35,784,609 | 0 | 39.19 | 0.00 | |||
| 278 | Total named holdings | 40,408,119 | 0 | 44.25 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,168,526 | 0 | 2.37 | 0.00 | |||
| 344 | Total securities in CCASS | 42,576,645 | 0 | 46.62 | 0.00 | |||
| Securities not in CCASS | 48,743,758 | 0 | 53.38 | 0.00 | ||||
| Issued securities | 91,320,403 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 144,060 |
| Turnover | 546,416 |
| Average price | 3.793 |
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