CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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高山企業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00616  1991-09-16    
Stock code:
From
to

CCASS holding changes from 2021-07-30 to 2021-08-02

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 B02122 圓通環球證券有限公司 870,000 670,000 0.09 0.07 2021-08-02
2 B01264 馬銀證券(香港)有限公司 3,250 -670,000 0.00 -0.07 2021-08-02
2 Total changed named holdings 873,250 0 0.09 0.00
169 Unchanged named holdings 645,144,422 0 69.26 0.00
171 Total named holdings 646,017,672 0 69.36 0.00
13 Unnamed Investor Participants 554,438 0 0.06 0.00
184 Total securities in CCASS 646,572,110 0 69.42 0.00
Securities not in CCASS 284,885,900 0 30.58 0.00
Issued securities 931,458,010 0 100.00 0.00 31-七月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-07-29
Volume670,000
Turnover288,100
Average price0.430

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