味丹國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2021-08-11 to 2021-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 15,708,000 | 12,000 | 1.03 | 0.00 | 2021-08-12 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 4,000 | -12,000 | 0.00 | -0.00 | 2021-08-12 | |
| 2 | Total changed named holdings | 15,712,000 | 0 | 1.03 | 0.00 | |||
| 115 | Unchanged named holdings | 593,142,293 | 0 | 38.95 | 0.00 | |||
| 117 | Total named holdings | 608,854,293 | 0 | 39.98 | 0.00 | |||
| 13 | Unnamed Investor Participants | 22,884,000 | 0 | 1.50 | 0.00 | |||
| 130 | Total securities in CCASS | 631,738,293 | 0 | 41.49 | 0.00 | |||
| Securities not in CCASS | 891,003,707 | 0 | 58.51 | 0.00 | ||||
| Issued securities | 1,522,742,000 | 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 | 2021-08-10 |
| Volume | 12,000 |
| Turnover | 8,760 |
| Average price | 0.730 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy