雙樺控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | B01183 | 創興證券有限公司 | 2,474,000 | 1,920,000 | 0.38 | 0.30 | 2021-05-03 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,368,000 | 154,000 | 0.36 | 0.02 | 2021-05-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,000 | 114,000 | 0.12 | 0.02 | 2021-05-03 | |
| 4 | B01904 | 華盛資本証券有限公司 | 1,692,000 | 88,000 | 0.26 | 0.01 | 2021-05-03 | |
| 5 | B01700 | 滙信理財有限公司 | 6,404,000 | 52,000 | 0.99 | 0.01 | 2021-05-03 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2021-05-03 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 258,000 | 8,000 | 0.04 | 0.00 | 2021-05-03 | |
| 8 | B01695 | 大新證券有限公司 | 1,718,000 | 4,000 | 0.26 | 0.00 | 2021-05-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,000 | 2,000 | 0.03 | 0.00 | 2021-05-03 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,886,000 | -2,000 | 0.29 | -0.00 | 2021-05-03 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,636,000 | -16,000 | 0.25 | -0.00 | 2021-05-03 | |
| 12 | B01119 | 時富證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2021-05-03 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 457,992,000 | -90,000 | 70.46 | -0.01 | 2021-05-03 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,478,000 | -104,000 | 0.23 | -0.02 | 2021-05-03 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 3,468,000 | -200,000 | 0.53 | -0.03 | 2021-05-03 | |
| 16 | B01137 | 周生生證劵有限公司 | 0 | -1,920,000 | 0.00 | -0.30 | 2021-05-03 | |
| 16 | Total changed named holdings | 482,430,000 | 0 | 74.22 | 0.00 | |||
| 107 | Unchanged named holdings | 166,799,800 | 0 | 25.66 | 0.00 | |||
| 123 | Total named holdings | 649,229,800 | 0 | 99.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 649,307,800 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 692,200 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 650,000,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 636,000 |
| Turnover | 67,178 |
| Average price | 0.106 |
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