大同集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01565 | 國泰君安證券(香港)有限公司 | 31,936,000 | 300,000 | 1.10 | 0.01 | 2021-06-07 | |
| 2 | B01401 | 萬達基證券有限公司 | 5,305,200 | 300,000 | 0.18 | 0.01 | 2021-06-07 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 17,142,400 | 200,000 | 0.59 | 0.01 | 2021-06-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 11,600,000 | 100,000 | 0.40 | 0.00 | 2021-06-07 | |
| 5 | B01700 | 滙信理財有限公司 | 8,580,000 | 80,000 | 0.30 | 0.00 | 2021-06-07 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 8,316,000 | -5,000 | 0.29 | -0.00 | 2021-06-07 | |
| 7 | B01769 | 一中證券有限公司 | 45,074 | -15,000 | 0.00 | -0.00 | 2021-06-07 | |
| 8 | B01818 | 一通投資者有限公司 | 7,330,995 | -80,000 | 0.25 | -0.00 | 2021-06-07 | |
| 9 | B01649 | 信達國際證券有限公司 | 296,000 | -400,000 | 0.01 | -0.01 | 2021-06-07 | |
| 10 | B02175 | 微牛證券有限公司 | 0 | -480,000 | 0.00 | -0.02 | 2021-06-07 | |
| 10 | Total changed named holdings | 90,551,669 | 0 | 3.12 | 0.00 | |||
| 222 | Unchanged named holdings | 2,483,541,666 | 0 | 85.61 | 0.00 | |||
| 232 | Total named holdings | 2,574,093,335 | 0 | 88.73 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,005,000 | 0 | 0.10 | 0.00 | |||
| 256 | Total securities in CCASS | 2,577,098,335 | 0 | 88.83 | 0.00 | |||
| Securities not in CCASS | 324,005,665 | 0 | 11.17 | 0.00 | ||||
| Issued securities | 2,901,104,000 | 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 | 2021-06-03 |
| Volume | 1,225,000 |
| Turnover | 57,200 |
| Average price | 0.047 |
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