交個朋友控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01450 | 2014-07-07 |
CCASS holding changes from 2021-05-24 to 2021-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | 上海商業銀行有限公司 | 4,476,000 | 1,000,000 | 0.43 | 0.10 | 2021-05-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,150,000 | 30,000 | 0.59 | 0.00 | 2021-05-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 12,000 | 0.02 | 0.00 | 2021-05-25 | |
| 4 | B01700 | 滙信理財有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2021-05-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,000 | 2,000 | 0.03 | 0.00 | 2021-05-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,574,000 | -4,000 | 4.67 | -0.00 | 2021-05-25 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 16,330,000 | -1,050,000 | 1.57 | -0.10 | 2021-05-25 | |
| 7 | Total changed named holdings | 76,006,000 | 0 | 7.30 | 0.00 | |||
| 119 | Unchanged named holdings | 907,369,931 | 0 | 87.14 | 0.00 | |||
| 126 | Total named holdings | 983,375,931 | 0 | 94.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 983,449,931 | 0 | 94.45 | 0.00 | |||
| Securities not in CCASS | 57,793,238 | 0 | 5.55 | 0.00 | ||||
| Issued securities | 1,041,243,169 | 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 | 2021-05-21 |
| Volume | 1,066,000 |
| Turnover | 175,988 |
| Average price | 0.165 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy