承輝國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | 2,323,000 | 40,000 | 0.95 | 0.02 | 2021-07-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,640 | 8,000 | 0.14 | 0.00 | 2021-07-07 | |
| 3 | B01769 | 一中證券有限公司 | 48,841 | 6,720 | 0.02 | 0.00 | 2021-07-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,911,804 | -6,720 | 8.15 | -0.00 | 2021-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,562 | -8,000 | 0.08 | -0.00 | 2021-07-07 | |
| 6 | B01584 | 致富證券有限公司 | 711,960 | -40,000 | 0.29 | -0.02 | 2021-07-07 | |
| 6 | Total changed named holdings | 23,543,807 | 0 | 9.64 | 0.00 | |||
| 287 | Unchanged named holdings | 110,443,980 | 0 | 45.21 | 0.00 | |||
| 293 | Total named holdings | 133,987,787 | 0 | 54.85 | 0.00 | |||
| 23 | Unnamed Investor Participants | 198,580 | 0 | 0.08 | 0.00 | |||
| 316 | Total securities in CCASS | 134,186,367 | 0 | 54.93 | 0.00 | |||
| Securities not in CCASS | 110,097,358 | 0 | 45.07 | 0.00 | ||||
| Issued securities | 244,283,725 | 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 | 2021-07-05 |
| Volume | 94,720 |
| Turnover | 17,368 |
| Average price | 0.183 |
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