北亞策略控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | B01275 | 新富證券有限公司 | 1,631,537 | 136,000 | 0.60 | 0.05 | 2021-05-04 | |
| 2 | B01818 | 一通投資者有限公司 | 338,741 | 60,000 | 0.12 | 0.02 | 2021-05-04 | |
| 3 | B01564 | 農銀國際證券有限公司 | 317,800 | 60,000 | 0.12 | 0.02 | 2021-05-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,464,341 | 52,000 | 0.54 | 0.02 | 2021-05-04 | |
| 5 | B01183 | 創興證券有限公司 | 612,060 | 44,000 | 0.22 | 0.02 | 2021-05-04 | |
| 6 | B01118 | 東亞證券有限公司 | 425,146 | 30,000 | 0.16 | 0.01 | 2021-05-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,479,852 | 20,000 | 0.54 | 0.01 | 2021-05-04 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 270,600 | 16,000 | 0.10 | 0.01 | 2021-05-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,800 | 4,000 | 0.01 | 0.00 | 2021-05-04 | |
| 10 | B01700 | 滙信理財有限公司 | 5,427,960 | 4,000 | 1.99 | 0.00 | 2021-05-04 | |
| 11 | B01240 | 秦志遠証券有限公司 | 2,825 | 2,500 | 0.00 | 0.00 | 2021-05-04 | |
| 12 | B01584 | 致富證券有限公司 | 769,780 | -400 | 0.28 | -0.00 | 2021-05-04 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 115,640 | -800 | 0.04 | -0.00 | 2021-05-04 | |
| 14 | B01284 | 恒生證券有限公司 | 3,577,000 | -2,500 | 1.31 | -0.00 | 2021-05-04 | |
| 15 | B01769 | 一中證券有限公司 | 42,587 | -2,900 | 0.02 | -0.00 | 2021-05-04 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 33,499 | -29,600 | 0.01 | -0.01 | 2021-05-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,415 | -48,000 | 0.04 | -0.02 | 2021-05-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,058,024 | -120,300 | 5.89 | -0.04 | 2021-05-04 | |
| 19 | C00003 | 東亞銀行有限公司 | 243,420 | -224,000 | 0.09 | -0.08 | 2021-05-04 | |
| 19 | Total changed named holdings | 32,958,027 | 0 | 12.09 | 0.00 | |||
| 209 | Unchanged named holdings | 89,924,210 | 0 | 32.99 | 0.00 | |||
| 228 | Total named holdings | 122,882,237 | 0 | 45.08 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,206,324 | 0 | 0.81 | 0.00 | |||
| 241 | Total securities in CCASS | 125,088,561 | 0 | 45.89 | 0.00 | |||
| Securities not in CCASS | 147,492,244 | 0 | 54.11 | 0.00 | ||||
| Issued securities | 272,580,805 | 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 | 2021-04-30 |
| Volume | 663,600 |
| Turnover | 471,643 |
| Average price | 0.711 |
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