宏基資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,408,480 | 30,000 | 0.64 | 0.01 | 2021-06-02 | |
| 2 | C00010 | 花旗銀行 | 716,671 | 2,000 | 0.19 | 0.00 | 2021-06-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,672,661 | -1,000 | 58.51 | -0.00 | 2021-06-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 15,869,072 | -1,000 | 4.23 | -0.00 | 2021-06-02 | |
| 4 | Total changed named holdings | 238,666,884 | 30,000 | 63.57 | 0.01 | |||
| 196 | Unchanged named holdings | 124,746,316 | 0 | 33.23 | 0.00 | |||
| 200 | Total named holdings | 363,413,200 | 30,000 | 96.79 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,626,569 | 0 | 0.43 | 0.00 | |||
| 260 | Total securities in CCASS | 365,039,769 | 30,000 | 97.23 | 0.01 | |||
| Securities not in CCASS | 10,407,231 | -30,000 | 2.77 | -0.01 | ||||
| Issued securities | 375,447,000 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 2,000 |
| Turnover | 1,220 |
| Average price | 0.610 |
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