濱海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | 13,204,000 | 50,000 | 0.98 | 0.00 | 2021-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,070,150 | 30,000 | 5.26 | 0.00 | 2021-06-22 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 15,352,800 | 16,000 | 1.14 | 0.00 | 2021-06-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,000 | 2,000 | 0.02 | 0.00 | 2021-06-22 | |
| 5 | B01885 | 哈富證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2021-06-22 | |
| 6 | C00002 | 交通銀行信託有限公司 | 967,201 | -8,000 | 0.07 | -0.00 | 2021-06-22 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 150,400 | -18,000 | 0.01 | -0.00 | 2021-06-22 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,100,565 | -20,000 | 0.16 | -0.00 | 2021-06-22 | |
| 9 | B01813 | 建銀國際證券有限公司 | 21,405,400 | -50,000 | 1.58 | -0.00 | 2021-06-22 | |
| 9 | Total changed named holdings | 124,530,516 | 0 | 9.21 | 0.00 | |||
| 188 | Unchanged named holdings | 1,174,365,918 | 0 | 86.86 | 0.00 | |||
| 197 | Total named holdings | 1,298,896,434 | 0 | 96.07 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,166,652 | 0 | 0.16 | 0.00 | |||
| 211 | Total securities in CCASS | 1,301,063,086 | 0 | 96.23 | 0.00 | |||
| Securities not in CCASS | 50,962,047 | 0 | 3.77 | 0.00 | ||||
| Issued securities | 1,352,025,133 | 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 | 2021-06-18 |
| Volume | 98,000 |
| Turnover | 146,580 |
| Average price | 1.496 |
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