中核國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | B01955 | 富途證券國際(香港)有限公司 | 381,000 | 48,000 | 0.08 | 0.01 | 2021-03-25 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 4,212,000 | 1,000 | 0.86 | 0.00 | 2021-03-25 | |
| 3 | B01590 | 盈透證券香港有限公司 | 641,000 | 1,000 | 0.13 | 0.00 | 2021-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,026,000 | -1,000 | 2.05 | -0.00 | 2021-03-25 | |
| 5 | C00048 | 集友銀行有限公司 | 319,000 | -1,000 | 0.07 | -0.00 | 2021-03-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,500 | -7,000 | 0.01 | -0.00 | 2021-03-25 | |
| 7 | B01904 | 華盛資本証券有限公司 | 8,000 | -41,000 | 0.00 | -0.01 | 2021-03-25 | |
| 7 | Total changed named holdings | 15,642,500 | 0 | 3.20 | 0.00 | |||
| 122 | Unchanged named holdings | 468,786,722 | 0 | 95.83 | 0.00 | |||
| 129 | Total named holdings | 484,429,222 | 0 | 99.03 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,014,000 | 0 | 0.21 | 0.00 | |||
| 137 | Total securities in CCASS | 485,443,222 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 3,725,086 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 489,168,308 | 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 | 2021-03-23 |
| Volume | 50,000 |
| Turnover | 93,900 |
| Average price | 1.878 |
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