杜甫酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | B01289 | 南華證券投資有限公司 | 2,934,421 | 42,000 | 0.47 | 0.01 | 2021-03-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 4,000 | 0.02 | 0.00 | 2021-03-24 | |
| 3 | C00010 | 花旗銀行 | 1,463,380 | 2,500 | 0.23 | 0.00 | 2021-03-24 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,477,396 | -200 | 0.72 | -0.00 | 2021-03-24 | |
| 5 | B01769 | 一中證券有限公司 | 30,178 | -1,800 | 0.00 | -0.00 | 2021-03-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,000 | -2,000 | 0.08 | -0.00 | 2021-03-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,913,880 | -2,000 | 0.79 | -0.00 | 2021-03-24 | |
| 8 | B01137 | 周生生證劵有限公司 | 252,231 | -2,500 | 0.04 | -0.00 | 2021-03-24 | |
| 9 | B01481 | 恒盛證券有限公司 | 1,500 | -40,000 | 0.00 | -0.01 | 2021-03-24 | |
| 9 | Total changed named holdings | 14,690,986 | 0 | 2.35 | 0.00 | |||
| 240 | Unchanged named holdings | 559,599,996 | 0 | 89.59 | 0.00 | |||
| 249 | Total named holdings | 574,290,982 | 0 | 91.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 213,238 | 0 | 0.03 | 0.00 | |||
| 264 | Total securities in CCASS | 574,504,220 | 0 | 91.97 | 0.00 | |||
| Securities not in CCASS | 50,133,530 | 0 | 8.03 | 0.00 | ||||
| Issued securities | 624,637,750 | 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 | 2021-03-22 |
| Volume | 50,200 |
| Turnover | 14,354 |
| Average price | 0.286 |
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