領地控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06999 | 2020-12-10 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,000 | 61,000 | 0.04 | 0.01 | 2021-04-29 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,965,820 | 58,000 | 0.19 | 0.01 | 2021-04-29 | |
| 3 | B01948 | 財通國際證券有限公司 | 55,000 | 55,000 | 0.01 | 0.01 | 2021-04-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | 27,000 | 0.02 | 0.00 | 2021-04-29 | |
| 5 | B01184 | 華富建業證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2021-04-29 | |
| 7 | B01923 | 瑞森港通證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 101,000 | -1,000 | 0.01 | -0.00 | 2021-04-29 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-04-29 | |
| 10 | B02120 | 利弗莫爾證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2021-04-29 | |
| 11 | B01183 | 創興證券有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2021-04-29 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-04-29 | |
| 13 | C00093 | BNP PARIBAS | 147,000 | -4,000 | 0.01 | -0.00 | 2021-04-29 | |
| 14 | B01885 | 哈富證券有限公司 | 98,000 | -5,000 | 0.01 | -0.00 | 2021-04-29 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 112,000 | -13,000 | 0.01 | -0.00 | 2021-04-29 | |
| 16 | B01904 | 華盛資本証券有限公司 | 5,000 | -49,000 | 0.00 | -0.00 | 2021-04-29 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 11,585,000 | -132,000 | 1.13 | -0.01 | 2021-04-29 | |
| 17 | Total changed named holdings | 14,746,820 | 0 | 1.44 | 0.00 | |||
| 55 | Unchanged named holdings | 299,642,170 | 0 | 29.18 | 0.00 | |||
| 72 | Total named holdings | 314,388,990 | 0 | 30.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 314,405,990 | 0 | 30.62 | 0.00 | |||
| Securities not in CCASS | 712,539,010 | 0 | 69.38 | 0.00 | ||||
| Issued securities | 1,026,945,000 | 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 | 2021-04-27 |
| Volume | 852,000 |
| Turnover | 5,393,350 |
| Average price | 6.330 |
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