中國旭光高新材料集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00067 | 2009-06-16 | 2014-03-25 | 2022-06-01 |
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 | 2,627,074 | 38,322 | 1.88 | 0.03 | 2021-04-12 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 70,482 | -38,322 | 0.05 | -0.03 | 2021-04-12 | |
| 2 | Total changed named holdings | 2,697,556 | 0 | 1.93 | 0.00 | |||
| 369 | Unchanged named holdings | 129,943,503 | 0 | 92.75 | 0.00 | |||
| 371 | Total named holdings | 132,641,059 | 0 | 94.68 | 0.00 | |||
| 178 | Unnamed Investor Participants | 5,660,144 | 0 | 4.04 | 0.00 | |||
| 549 | Total securities in CCASS | 138,301,203 | 0 | 98.72 | 0.00 | |||
| Securities not in CCASS | 1,795,281 | 0 | 1.28 | 0.00 | ||||
| Issued securities | 140,096,484 | 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 | 0 |
| Turnover | 0 |
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