瑞斯康集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | B01130 | 中銀國際證券有限公司 | 16,632,500 | 60,000 | 1.69 | 0.01 | 2021-04-13 | |
| 2 | B01947 | 富邦證券(香港)有限公司 | 715,000 | 7,500 | 0.07 | 0.00 | 2021-04-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 25,873,500 | -7,500 | 2.62 | -0.00 | 2021-04-13 | |
| 4 | C00010 | 花旗銀行 | 10,677,500 | -60,000 | 1.08 | -0.01 | 2021-04-13 | |
| 4 | Total changed named holdings | 53,898,500 | 0 | 5.46 | 0.00 | |||
| 134 | Unchanged named holdings | 664,699,151 | 0 | 67.37 | 0.00 | |||
| 138 | Total named holdings | 718,597,651 | 0 | 72.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 718,600,151 | 0 | 72.83 | 0.00 | |||
| Securities not in CCASS | 268,018,920 | 0 | 27.17 | 0.00 | ||||
| Issued securities | 986,619,071 | 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 | 2021-04-09 |
| Volume | 67,500 |
| Turnover | 14,250 |
| Average price | 0.211 |
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