億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,898,966 | 1,294,000 | 14.09 | 0.08 | 2021-05-26 | |
| 2 | C00037 | 上海商業銀行有限公司 | 5,498,000 | 300,000 | 0.32 | 0.02 | 2021-05-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 150,296,000 | 226,000 | 8.75 | 0.01 | 2021-05-26 | |
| 4 | B01885 | 哈富證券有限公司 | 2,064,000 | 8,000 | 0.12 | 0.00 | 2021-05-26 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 27,818,000 | -16,000 | 1.62 | -0.00 | 2021-05-26 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 16,440,000 | -20,000 | 0.96 | -0.00 | 2021-05-26 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 3,580,000 | -30,000 | 0.21 | -0.00 | 2021-05-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,190,000 | -34,000 | 0.24 | -0.00 | 2021-05-26 | |
| 9 | B01633 | 名匯證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2021-05-26 | |
| 10 | B01584 | 致富證券有限公司 | 3,250,000 | -40,000 | 0.19 | -0.00 | 2021-05-26 | |
| 11 | C00093 | BNP PARIBAS | 14,904,000 | -60,000 | 0.87 | -0.00 | 2021-05-26 | |
| 12 | B01809 | 華信證券有限公司 | 120,000 | -150,000 | 0.01 | -0.01 | 2021-05-26 | |
| 13 | C00074 | DEUTSCHE BANK AG | 3,272,819 | -218,000 | 0.19 | -0.01 | 2021-05-26 | |
| 14 | B01818 | 一通投資者有限公司 | 1,518,000 | -260,000 | 0.09 | -0.02 | 2021-05-26 | |
| 15 | B01284 | 恒生證券有限公司 | 44,478,000 | -432,000 | 2.59 | -0.03 | 2021-05-26 | |
| 16 | B01636 | 東信證券有限公司 | 18,646,000 | -568,000 | 1.09 | -0.03 | 2021-05-26 | |
| 16 | Total changed named holdings | 537,973,785 | -40,000 | 31.33 | -0.00 | |||
| 191 | Unchanged named holdings | 1,156,529,415 | 0 | 67.35 | 0.00 | |||
| 207 | Total named holdings | 1,694,503,200 | -40,000 | 98.68 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,304,000 | 40,000 | 0.25 | 0.00 | |||
| 213 | Total securities in CCASS | 1,698,807,200 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 18,342,600 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 1,717,149,800 | 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 | 2021-05-24 |
| Volume | 2,310,000 |
| Turnover | 1,732,200 |
| Average price | 0.750 |
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