大眾金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
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 | B01284 | 恒生證券有限公司 | 5,931,600 | 32,000 | 0.54 | 0.00 | 2021-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,701,339 | 30,000 | 4.71 | 0.00 | 2021-04-13 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 96,000 | 22,000 | 0.01 | 0.00 | 2021-04-13 | |
| 4 | C00093 | BNP PARIBAS | 1,225,500 | 4,000 | 0.11 | 0.00 | 2021-04-13 | |
| 5 | B01590 | 盈透證券香港有限公司 | 8,594,000 | 4,000 | 0.78 | 0.00 | 2021-04-13 | |
| 6 | B01818 | 一通投資者有限公司 | 467,499 | 2,000 | 0.04 | 0.00 | 2021-04-13 | |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 1,804,000 | -4,000 | 0.16 | -0.00 | 2021-04-13 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 12,721,050 | -6,000 | 1.16 | -0.00 | 2021-04-13 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 630,000 | -8,000 | 0.06 | -0.00 | 2021-04-13 | |
| 10 | B01584 | 致富證券有限公司 | 1,770,000 | -20,000 | 0.16 | -0.00 | 2021-04-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 818,000 | -26,000 | 0.07 | -0.00 | 2021-04-13 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 1,576,000 | -30,000 | 0.14 | -0.00 | 2021-04-13 | |
| 12 | Total changed named holdings | 87,334,988 | 0 | 7.95 | 0.00 | |||
| 167 | Unchanged named holdings | 245,316,876 | 0 | 22.34 | 0.00 | |||
| 179 | Total named holdings | 332,651,864 | 0 | 30.30 | 0.00 | |||
| 48 | Unnamed Investor Participants | 14,589,674 | 0 | 1.33 | 0.00 | |||
| 227 | Total securities in CCASS | 347,241,538 | 0 | 31.63 | 0.00 | |||
| Securities not in CCASS | 750,676,080 | 0 | 68.37 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 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 | 116,000 |
| Turnover | 255,440 |
| Average price | 2.202 |
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