潼關黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2021-06-18 to 2021-06-21
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 | C00033 | 中國銀行(香港)有限公司 | 93,702,940 | 143,000 | 2.76 | 0.00 | 2021-06-21 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 4,426,600 | 64,000 | 0.13 | 0.00 | 2021-06-21 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 4,466,000 | 40,000 | 0.13 | 0.00 | 2021-06-21 | |
| 4 | B01551 | 越秀証券有限公司 | 336,300 | 28,000 | 0.01 | 0.00 | 2021-06-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,754 | 26,000 | 0.02 | 0.00 | 2021-06-21 | |
| 6 | B01183 | 創興證券有限公司 | 2,391,500 | 20,000 | 0.07 | 0.00 | 2021-06-21 | |
| 7 | B01680 | 實德證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2021-06-21 | |
| 8 | B01184 | 華富建業證券有限公司 | 363,000 | 16,000 | 0.01 | 0.00 | 2021-06-21 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,000 | 2,000 | 0.01 | 0.00 | 2021-06-21 | |
| 10 | B01769 | 一中證券有限公司 | 362,814 | 400 | 0.01 | 0.00 | 2021-06-21 | |
| 11 | B01590 | 盈透證券香港有限公司 | 5,163,620 | -2,000 | 0.15 | -0.00 | 2021-06-21 | |
| 12 | B01939 | 東吳證券國際經紀有限公司 | 421,220 | -4,400 | 0.01 | -0.00 | 2021-06-21 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 12,395,500 | -10,000 | 0.37 | -0.00 | 2021-06-21 | |
| 14 | B01284 | 恒生證券有限公司 | 23,835,100 | -16,000 | 0.70 | -0.00 | 2021-06-21 | |
| 15 | B01130 | 中銀國際證券有限公司 | 28,422,520 | -20,000 | 0.84 | -0.00 | 2021-06-21 | |
| 16 | B01904 | 華盛資本証券有限公司 | 743,400 | -20,000 | 0.02 | -0.00 | 2021-06-21 | |
| 17 | B01584 | 致富證券有限公司 | 9,814,200 | -40,000 | 0.29 | -0.00 | 2021-06-21 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 10,542,800 | -50,000 | 0.31 | -0.00 | 2021-06-21 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 13,847,620 | -77,000 | 0.41 | -0.00 | 2021-06-21 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 13,213,840 | -120,000 | 0.39 | -0.00 | 2021-06-21 | |
| 20 | Total changed named holdings | 225,445,728 | 0 | 6.65 | 0.00 | |||
| 302 | Unchanged named holdings | 1,005,445,705 | 0 | 29.64 | 0.00 | |||
| 322 | Total named holdings | 1,230,891,433 | 0 | 36.29 | 0.00 | |||
| 81 | Unnamed Investor Participants | 2,108,980 | 0 | 0.06 | 0.00 | |||
| 403 | Total securities in CCASS | 1,233,000,413 | 0 | 36.35 | 0.00 | |||
| Securities not in CCASS | 2,159,271,808 | 0 | 63.65 | 0.00 | ||||
| Issued securities | 3,392,272,221 | 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 | 2021-06-17 |
| Volume | 512,400 |
| Turnover | 188,674 |
| Average price | 0.368 |
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