恆月控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01723 | 2018-09-27 |
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 | B01886 | 中國北方證券集團有限公司 | 2,842,000 | 2,842,000 | 0.71 | 0.71 | 2021-03-24 | |
| 2 | B01949 | 華業證券有限公司 | 86,000 | 86,000 | 0.02 | 0.02 | 2021-03-24 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 300,000 | 38,000 | 0.08 | 0.01 | 2021-03-24 | |
| 4 | B01857 | 佳兆業金融集團有限公司 | 124,000 | 20,000 | 0.03 | 0.01 | 2021-03-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-24 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,640,000 | -4,000 | 1.16 | -0.00 | 2021-03-24 | |
| 7 | C00093 | BNP PARIBAS | 146,000 | -14,000 | 0.04 | -0.00 | 2021-03-24 | |
| 8 | B02141 | 新永安國際證券有限公司 | 160,000 | -38,000 | 0.04 | -0.01 | 2021-03-24 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 116,000 | -86,000 | 0.03 | -0.02 | 2021-03-24 | |
| 9 | Total changed named holdings | 8,416,000 | 2,842,000 | 2.10 | 0.71 | |||
| 65 | Unchanged named holdings | 185,830,650 | 0 | 46.46 | 0.00 | |||
| 74 | Total named holdings | 194,246,650 | 2,842,000 | 48.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 194,246,650 | 2,842,000 | 48.56 | 0.71 | |||
| Securities not in CCASS | 205,753,350 | -2,842,000 | 51.44 | -0.71 | ||||
| Issued securities | 400,000,000 | 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 | 144,000 |
| Turnover | 457,720 |
| Average price | 3.179 |
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