靄華押業信貸控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01695 | 大新證券有限公司 | 4,852,312 | 184,000 | 0.25 | 0.01 | 2021-06-10 | |
| 2 | B01579 | 金杏資本(香港)有限公司 | 1,451,980,588 | 152,000 | 75.14 | 0.01 | 2021-06-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 504,000 | 48,000 | 0.03 | 0.00 | 2021-06-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,048,000 | 8,000 | 0.05 | 0.00 | 2021-06-10 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 9,659,440 | -192,000 | 0.50 | -0.01 | 2021-06-10 | |
| 6 | B01646 | 大寧證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2021-06-10 | |
| 6 | Total changed named holdings | 1,468,044,340 | 0 | 75.97 | 0.00 | |||
| 134 | Unchanged named holdings | 436,827,702 | 0 | 22.61 | 0.00 | |||
| 140 | Total named holdings | 1,904,872,042 | 0 | 98.58 | 0.00 | |||
| 15 | Unnamed Investor Participants | 19,979,768 | 0 | 1.03 | 0.00 | |||
| 155 | Total securities in CCASS | 1,924,851,810 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 7,520,596 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,932,372,406 | 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 | 2021-06-08 |
| Volume | 392,000 |
| Turnover | 114,640 |
| Average price | 0.292 |
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