復興亞洲絲路集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | B01130 | 中銀國際證券有限公司 | 21,140,279 | 505,000 | 1.67 | 0.04 | 2021-06-04 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 4,440,750 | 370,000 | 0.35 | 0.03 | 2021-06-04 | |
| 3 | C00002 | 交通銀行信託有限公司 | 34,769,563 | 140,000 | 2.75 | 0.01 | 2021-06-04 | |
| 4 | B01904 | 華盛資本証券有限公司 | 4,360,740 | 40,000 | 0.35 | 0.00 | 2021-06-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2021-06-04 | |
| 6 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -1,100 | 0.00 | -0.00 | 2021-06-04 | |
| 7 | B02093 | 晉億證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2021-06-04 | |
| 8 | B01769 | 一中證券有限公司 | 228,228 | -4,150 | 0.02 | -0.00 | 2021-06-04 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 57,968,976 | -10,000 | 4.59 | -0.00 | 2021-06-04 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,841,824 | -20,000 | 0.23 | -0.00 | 2021-06-04 | |
| 11 | C00010 | 花旗銀行 | 52,246,187 | -20,000 | 4.14 | -0.00 | 2021-06-04 | |
| 12 | B01551 | 越秀証券有限公司 | 32,000 | -30,000 | 0.00 | -0.00 | 2021-06-04 | |
| 13 | C00093 | BNP PARIBAS | 9,812,450 | -40,000 | 0.78 | -0.00 | 2021-06-04 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 24,793,435 | -45,500 | 1.96 | -0.00 | 2021-06-04 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 10,356,700 | -72,000 | 0.82 | -0.01 | 2021-06-04 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 7,108,030 | -104,750 | 0.56 | -0.01 | 2021-06-04 | |
| 17 | B01686 | 第一上海證券有限公司 | 11,291,400 | -730,000 | 0.89 | -0.06 | 2021-06-04 | |
| 17 | Total changed named holdings | 241,530,562 | 4,500 | 19.13 | 0.00 | |||
| 265 | Unchanged named holdings | 652,624,098 | 0 | 51.68 | 0.00 | |||
| 282 | Total named holdings | 894,154,660 | 4,500 | 70.81 | 0.00 | |||
| 53 | Unnamed Investor Participants | 325,515 | 0 | 0.03 | 0.00 | |||
| 335 | Total securities in CCASS | 894,480,175 | 4,500 | 70.84 | 0.00 | |||
| Securities not in CCASS | 368,233,207 | -4,500 | 29.16 | -0.00 | ||||
| Issued securities | 1,262,713,382 | 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 | 2021-06-02 |
| Volume | 1,112,850 |
| Turnover | 264,517 |
| Average price | 0.238 |
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