遠大中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | B01955 | 富途證券國際(香港)有限公司 | 16,508,000 | 436,000 | 0.27 | 0.01 | 2021-07-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 55,982,000 | 120,000 | 0.90 | 0.00 | 2021-07-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,000 | 4,000 | 0.03 | 0.00 | 2021-07-05 | |
| 4 | C00093 | BNP PARIBAS | 2,116,000 | -4,000 | 0.03 | -0.00 | 2021-07-05 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 32,544,000 | -26,000 | 0.52 | -0.00 | 2021-07-05 | |
| 6 | B01454 | 昊天國際證券有限公司 | 2,168,000 | -50,000 | 0.03 | -0.00 | 2021-07-05 | |
| 7 | B01284 | 恒生證券有限公司 | 94,347,000 | -82,000 | 1.52 | -0.00 | 2021-07-05 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 0 | -178,000 | 0.00 | -0.00 | 2021-07-05 | |
| 9 | B01351 | 永豐證券有限公司 | 476,000 | -220,000 | 0.01 | -0.00 | 2021-07-05 | |
| 9 | Total changed named holdings | 206,119,000 | 0 | 3.32 | 0.00 | |||
| 220 | Unchanged named holdings | 5,841,385,567 | 0 | 94.08 | 0.00 | |||
| 229 | Total named holdings | 6,047,504,567 | 0 | 97.40 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,026,000 | 0 | 0.06 | 0.00 | |||
| 258 | Total securities in CCASS | 6,051,530,567 | 0 | 97.47 | 0.00 | |||
| Securities not in CCASS | 157,203,433 | 0 | 2.53 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 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 | 842,000 |
| Turnover | 49,168 |
| Average price | 0.058 |
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