賽伯樂國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
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 | C00033 | 中國銀行(香港)有限公司 | 198,639,200 | 1,000,000 | 5.00 | 0.03 | 2021-03-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 34,408,000 | 392,000 | 0.87 | 0.01 | 2021-03-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,395,200 | 208,000 | 0.11 | 0.01 | 2021-03-24 | |
| 4 | B01673 | 富昌證券有限公司 | 6,992,000 | 200,000 | 0.18 | 0.01 | 2021-03-24 | |
| 5 | B01298 | 結好證券有限公司 | 6,464,000 | 104,000 | 0.16 | 0.00 | 2021-03-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,766,000 | 60,000 | 11.41 | 0.00 | 2021-03-24 | |
| 7 | B01818 | 一通投資者有限公司 | 12,652,299 | 40,000 | 0.32 | 0.00 | 2021-03-24 | |
| 8 | C00037 | 上海商業銀行有限公司 | 13,578,400 | -500,000 | 0.34 | -0.01 | 2021-03-24 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 38,400,400 | -1,504,000 | 0.97 | -0.04 | 2021-03-24 | |
| 9 | Total changed named holdings | 769,295,499 | 0 | 19.35 | 0.00 | |||
| 234 | Unchanged named holdings | 3,186,433,145 | 0 | 80.15 | 0.00 | |||
| 243 | Total named holdings | 3,955,728,644 | 0 | 99.50 | 0.00 | |||
| 14 | Unnamed Investor Participants | 16,784,001 | 0 | 0.42 | 0.00 | |||
| 257 | Total securities in CCASS | 3,972,512,645 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,935,360 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 3,975,448,005 | 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 | 2,016,000 |
| Turnover | 159,192 |
| Average price | 0.079 |
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