亞洲果業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
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 | B01584 | 致富證券有限公司 | 6,029,000 | 1,078,000 | 0.24 | 0.04 | 2021-05-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 85,385,419 | 110,000 | 3.42 | 0.00 | 2021-05-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 6,288,826 | 100,000 | 0.25 | 0.00 | 2021-05-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,432,842 | 85,000 | 5.02 | 0.00 | 2021-05-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,973,087 | 72,000 | 0.12 | 0.00 | 2021-05-06 | |
| 6 | B01673 | 富昌證券有限公司 | 618,068 | 35,000 | 0.02 | 0.00 | 2021-05-06 | |
| 7 | B02047 | 艾德證券期貨有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2021-05-06 | |
| 8 | B02159 | 盈立證券有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2021-05-06 | |
| 9 | B01914 | 富瑞金融集團香港有限公司 | 139 | 139 | 0.00 | 0.00 | 2021-05-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,946 | -2,000 | 0.01 | -0.00 | 2021-05-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2021-05-06 | |
| 12 | C00010 | 花旗銀行 | 31,096,391 | -21,139 | 1.24 | -0.00 | 2021-05-06 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 6,434,118 | -79,000 | 0.26 | -0.00 | 2021-05-06 | |
| 14 | C00037 | 上海商業銀行有限公司 | 6,810,126 | -100,000 | 0.27 | -0.00 | 2021-05-06 | |
| 15 | B01842 | 交銀國際證券有限公司 | 229,000 | -200,000 | 0.01 | -0.01 | 2021-05-06 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 6,341,852 | -1,081,000 | 0.25 | -0.04 | 2021-05-06 | |
| 16 | Total changed named holdings | 277,906,814 | 0 | 11.12 | 0.00 | |||
| 193 | Unchanged named holdings | 2,165,994,368 | 0 | 86.65 | 0.00 | |||
| 209 | Total named holdings | 2,443,901,182 | 0 | 97.77 | 0.00 | |||
| 15 | Unnamed Investor Participants | 327,013 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 2,444,228,195 | 0 | 97.78 | 0.00 | |||
| Securities not in CCASS | 55,409,689 | 0 | 2.22 | 0.00 | ||||
| Issued securities | 2,499,637,884 | 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 | 820,000 |
| Turnover | 268,795 |
| Average price | 0.328 |
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