浙江開元酒店管理股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01158 | 2019-03-11 | 2021-05-18 | 2021-05-24 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,331,200 | 30,400 | 6.19 | 0.04 | 2021-04-12 | |
| 2 | B02030 | 中富證券有限公司 | 8,600 | 1,400 | 0.01 | 0.00 | 2021-04-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 127,800 | 800 | 0.18 | 0.00 | 2021-04-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,382,400 | -3,400 | 3.40 | -0.00 | 2021-04-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,200 | -8,200 | 0.19 | -0.01 | 2021-04-12 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,000 | -21,000 | 0.02 | -0.03 | 2021-04-12 | |
| 7 | 香港中央結算有限公司 | 0 | -256,000 | 0.00 | -0.37 | 2021-04-12 | ||
| 7 | Total changed named holdings | 6,999,200 | -256,000 | 10.00 | -0.37 | |||
| 57 | Unchanged named holdings | 18,417,588 | 0 | 26.31 | 0.00 | |||
| 64 | Total named holdings | 25,416,788 | -256,000 | 36.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 25,416,988 | -256,000 | 36.31 | -0.37 | |||
| Securities not in CCASS | 44,583,012 | 256,000 | 63.69 | 0.37 | ||||
| Issued securities | 70,000,000 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 32,600 |
| Turnover | 577,020 |
| Average price | 17.700 |
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