中國信息科技發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | B01901 | 招銀國際證券有限公司 | 28,300 | 28,300 | 0.01 | 0.01 | 2021-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,018,132 | -28,300 | 4.19 | -0.01 | 2021-05-06 | |
| 2 | Total changed named holdings | 10,046,432 | 0 | 4.20 | 0.00 | |||
| 216 | Unchanged named holdings | 227,925,128 | 0 | 95.23 | 0.00 | |||
| 218 | Total named holdings | 237,971,560 | 0 | 99.43 | 0.00 | |||
| 8 | Unnamed Investor Participants | 149,300 | 0 | 0.06 | 0.00 | |||
| 226 | Total securities in CCASS | 238,120,860 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 1,220,469 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 239,341,329 | 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 | 2021-05-04 |
| Volume | 0 |
| Turnover | 0 |
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