中國集成控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | 2,072,439 | 70,000 | 0.68 | 0.02 | 2021-07-19 | |
| 2 | B01563 | 信控國際證券有限公司 | 6,600 | -3,500 | 0.00 | -0.00 | 2021-07-19 | |
| 3 | B01769 | 一中證券有限公司 | 2,556 | -4,250 | 0.00 | -0.00 | 2021-07-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,627,853 | -10,000 | 2.19 | -0.00 | 2021-07-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,409,751 | -12,250 | 2.78 | -0.00 | 2021-07-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,647 | -40,000 | 0.02 | -0.01 | 2021-07-19 | |
| 6 | Total changed named holdings | 17,180,846 | 0 | 5.67 | 0.00 | |||
| 232 | Unchanged named holdings | 160,580,429 | 0 | 53.02 | 0.00 | |||
| 238 | Total named holdings | 177,761,275 | 0 | 58.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 151,250 | 0 | 0.05 | 0.00 | |||
| 242 | Total securities in CCASS | 177,912,525 | 0 | 58.74 | 0.00 | |||
| Securities not in CCASS | 124,967,475 | 0 | 41.26 | 0.00 | ||||
| Issued securities | 302,880,000 | 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 | 2021-07-15 |
| Volume | 135,750 |
| Turnover | 93,695 |
| Average price | 0.690 |
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