大方廣瑞德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | B01938 | 興證國際證券有限公司 | 49,250,000 | 1,950,000 | 0.33 | 0.01 | 2021-08-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | -100,000 | 0.01 | -0.00 | 2021-08-04 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 23,646,000 | -450,000 | 0.16 | -0.00 | 2021-08-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 479,514,000 | -500,000 | 3.22 | -0.00 | 2021-08-04 | |
| 5 | B01590 | 盈透證券香港有限公司 | 49,905,000 | -900,000 | 0.34 | -0.01 | 2021-08-04 | |
| 5 | Total changed named holdings | 603,345,000 | 0 | 4.05 | 0.00 | |||
| 255 | Unchanged named holdings | 14,254,572,498 | 0 | 95.80 | 0.00 | |||
| 260 | Total named holdings | 14,857,917,498 | 0 | 99.86 | 0.00 | |||
| 30 | Unnamed Investor Participants | 12,886,955 | 0 | 0.09 | 0.00 | |||
| 290 | Total securities in CCASS | 14,870,804,453 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 8,547,062 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 14,879,351,515 | 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 date | 2021-08-02 |
| Volume | 1,950,000 |
| Turnover | 95,550 |
| Average price | 0.049 |
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