江南集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01366 | 2012-04-20 | 2023-05-16 | 2023-05-23 |
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 | B01829 | 華泰金融控股(香港)有限公司 | 25,980,000 | 452,000 | 0.42 | 0.01 | 2021-08-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,295,327 | 8,000 | 0.05 | 0.00 | 2021-08-04 | |
| 3 | B01551 | 越秀証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2021-08-04 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 418,614 | 2,000 | 0.01 | 0.00 | 2021-08-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,029,019 | -2,000 | 0.28 | -0.00 | 2021-08-04 | |
| 6 | C00093 | BNP PARIBAS | 1,764,537 | -4,000 | 0.03 | -0.00 | 2021-08-04 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 15,015,000 | -4,000 | 0.25 | -0.00 | 2021-08-04 | |
| 8 | C00088 | 招商銀行股份有限公司 | 21,712,000 | -18,000 | 0.35 | -0.00 | 2021-08-04 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 59,138,000 | -48,000 | 0.97 | -0.00 | 2021-08-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,900,997 | -92,000 | 2.17 | -0.00 | 2021-08-04 | |
| 11 | B01130 | 中銀國際證券有限公司 | 20,451,000 | -100,000 | 0.33 | -0.00 | 2021-08-04 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 17,963,000 | -200,000 | 0.29 | -0.00 | 2021-08-04 | |
| 12 | Total changed named holdings | 315,673,494 | 0 | 5.16 | 0.00 | |||
| 166 | Unchanged named holdings | 5,185,636,096 | 0 | 84.76 | 0.00 | |||
| 178 | Total named holdings | 5,501,309,590 | 0 | 89.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 874,000 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 5,502,183,590 | 0 | 89.93 | 0.00 | |||
| Securities not in CCASS | 616,115,410 | 0 | 10.07 | 0.00 | ||||
| Issued securities | 6,118,299,000 | 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 | 688,000 |
| Turnover | 265,820 |
| Average price | 0.386 |
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