大唐黃金控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2021-03-08 to 2021-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01885 | 哈富證券有限公司 | 1,875,200 | 864,000 | 0.13 | 0.06 | 2021-03-09 | |
| 2 | B01338 | 英皇證券有限公司 | 1,022,800 | 192,000 | 0.07 | 0.01 | 2021-03-09 | |
| 3 | B01284 | 恒生證券有限公司 | 36,585,422 | 168,000 | 2.44 | 0.01 | 2021-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,485,159 | 96,000 | 7.38 | 0.01 | 2021-03-09 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,036,561 | -24,000 | 0.07 | -0.00 | 2021-03-09 | |
| 6 | B01904 | 華盛資本証券有限公司 | 76,000 | -216,000 | 0.01 | -0.01 | 2021-03-09 | |
| 7 | B01695 | 大新證券有限公司 | 4,494,561 | -480,000 | 0.30 | -0.03 | 2021-03-09 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,005,613 | -600,000 | 0.20 | -0.04 | 2021-03-09 | |
| 8 | Total changed named holdings | 158,581,316 | 0 | 10.59 | 0.00 | |||
| 248 | Unchanged named holdings | 1,064,988,605 | 0 | 71.15 | 0.00 | |||
| 256 | Total named holdings | 1,223,569,921 | 0 | 81.75 | 0.00 | |||
| 11 | Unnamed Investor Participants | 824,533 | 0 | 0.06 | 0.00 | |||
| 267 | Total securities in CCASS | 1,224,394,454 | 0 | 81.80 | 0.00 | |||
| Securities not in CCASS | 272,387,706 | 0 | 18.20 | 0.00 | ||||
| Issued securities | 1,496,782,160 | 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 | 2021-03-05 |
| Volume | 1,608,000 |
| Turnover | 52,848 |
| Average price | 0.033 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy