鮮馳達控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01175 | 2004-12-17 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | C00039 | 渣打銀行(香港)有限公司 | 40,470,643 | 170,000 | 2.46 | 0.01 | 2021-06-03 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 6,506,552 | 120,000 | 0.40 | 0.01 | 2021-06-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,000 | 110,000 | 0.01 | 0.01 | 2021-06-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,648,842 | 50,000 | 4.35 | 0.00 | 2021-06-03 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 14,970,100 | 40,000 | 0.91 | 0.00 | 2021-06-03 | |
| 6 | B01848 | 國泰證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-06-03 | |
| 7 | B01695 | 大新證券有限公司 | 3,743,200 | -200,000 | 0.23 | -0.01 | 2021-06-03 | |
| 8 | C00093 | BNP PARIBAS | 792,235 | -280,000 | 0.05 | -0.02 | 2021-06-03 | |
| 8 | Total changed named holdings | 138,372,572 | 0 | 8.41 | 0.00 | |||
| 201 | Unchanged named holdings | 662,663,958 | 0 | 40.25 | 0.00 | |||
| 209 | Total named holdings | 801,036,530 | 0 | 48.66 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,184,866 | 0 | 0.13 | 0.00 | |||
| 233 | Total securities in CCASS | 803,221,396 | 0 | 48.79 | 0.00 | |||
| Securities not in CCASS | 843,065,792 | 0 | 51.21 | 0.00 | ||||
| Issued securities | 1,646,287,188 | 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 | 2021-06-01 |
| Volume | 660,000 |
| Turnover | 39,620 |
| Average price | 0.060 |
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