艾德韋宣集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
CCASS holding changes from 2021-07-02 to 2021-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,331,000 | 1,478,000 | 1.77 | 0.20 | 2021-07-05 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 7,698,000 | 1,080,000 | 1.02 | 0.14 | 2021-07-05 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 2021-07-05 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,030,000 | 534,000 | 0.93 | 0.07 | 2021-07-05 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 816,000 | 470,000 | 0.11 | 0.06 | 2021-07-05 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,916,000 | 176,000 | 0.39 | 0.02 | 2021-07-05 | |
| 7 | B01284 | 恒生證券有限公司 | 2,915,000 | 100,000 | 0.39 | 0.01 | 2021-07-05 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 776,000 | 44,000 | 0.10 | 0.01 | 2021-07-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 6,612,000 | 40,000 | 0.88 | 0.01 | 2021-07-05 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2021-07-05 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 86,000 | 30,000 | 0.01 | 0.00 | 2021-07-05 | |
| 12 | B01901 | 招銀國際證券有限公司 | 21,808,000 | 4,000 | 2.89 | 0.00 | 2021-07-05 | |
| 13 | C00010 | 花旗銀行 | 194,000 | 4,000 | 0.03 | 0.00 | 2021-07-05 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,652,000 | -2,000 | 0.22 | -0.00 | 2021-07-05 | |
| 15 | B02159 | 盈立證券有限公司 | 144,000 | -2,000 | 0.02 | -0.00 | 2021-07-05 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 138,000 | -2,000 | 0.02 | -0.00 | 2021-07-05 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 128,000 | -4,000 | 0.02 | -0.00 | 2021-07-05 | |
| 18 | B01298 | 結好證券有限公司 | 60,000 | -40,000 | 0.01 | -0.01 | 2021-07-05 | |
| 19 | B01695 | 大新證券有限公司 | 7,178,000 | -150,000 | 0.95 | -0.02 | 2021-07-05 | |
| 20 | B01080 | 鼎珮證券有限公司 | 0 | -4,796,000 | 0.00 | -0.64 | 2021-07-05 | |
| 20 | Total changed named holdings | 74,518,000 | 0 | 9.87 | 0.00 | |||
| 124 | Unchanged named holdings | 136,068,198 | 0 | 18.03 | 0.00 | |||
| 144 | Total named holdings | 210,586,198 | 0 | 27.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 210,600,198 | 0 | 27.90 | 0.00 | |||
| Securities not in CCASS | 544,121,802 | 0 | 72.10 | 0.00 | ||||
| Issued securities | 754,722,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 5,182,000 |
| Turnover | 4,686,320 |
| Average price | 0.904 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy