CCASS Webbsite (Chinese Version)CHINESETAB                   
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冠均國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01629  2016-11-25    
Stock code:
From
to

CCASS holding changes from 2021-07-28 to 2021-07-29

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 36,000 8,000 0.01 0.00 2021-07-29
2 B01904 華盛資本証券有限公司 208,000 8,000 0.04 0.00 2021-07-29
3 B01765 昌盛證券有限公司 12,000 4,000 0.00 0.00 2021-07-29
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,228,000 -8,000 0.25 -0.00 2021-07-29
5 B01118 東亞證券有限公司 36,000 -12,000 0.01 -0.00 2021-07-29
5 Total changed named holdings 1,520,000 0 0.30 0.00
44 Unchanged named holdings 498,147,910 0 99.63 0.00
49 Total named holdings 499,667,910 0 99.93 0.00
1 Unnamed Investor Participants 4,000 0 0.00 0.00
50 Total securities in CCASS 499,671,910 0 99.93 0.00
Securities not in CCASS 328,090 0 0.07 0.00
Issued securities 500,000,000 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 date2021-07-27
Volume20,000
Turnover54,720
Average price2.736

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