首都創投有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | B01130 | 中銀國際證券有限公司 | 4,244,791 | 30,000 | 1.24 | 0.01 | 2021-08-16 | |
| 2 | C00010 | 花旗銀行 | 1,367,904 | 10,000 | 0.40 | 0.00 | 2021-08-16 | |
| 3 | B01769 | 一中證券有限公司 | 3,249 | 24 | 0.00 | 0.00 | 2021-08-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,201,302 | -24 | 2.39 | -0.00 | 2021-08-16 | |
| 5 | B01284 | 恒生證券有限公司 | 3,015,028 | -3,200 | 0.88 | -0.00 | 2021-08-16 | |
| 6 | B01240 | 秦志遠証券有限公司 | 758 | -6,800 | 0.00 | -0.00 | 2021-08-16 | |
| 7 | B01818 | 一通投資者有限公司 | 317,788 | -10,000 | 0.09 | -0.00 | 2021-08-16 | |
| 8 | B01904 | 華盛資本証券有限公司 | 32,000 | -20,000 | 0.01 | -0.01 | 2021-08-16 | |
| 8 | Total changed named holdings | 17,182,820 | 0 | 5.01 | 0.00 | |||
| 205 | Unchanged named holdings | 311,202,547 | 0 | 90.67 | 0.00 | |||
| 213 | Total named holdings | 328,385,367 | 0 | 95.67 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,838,558 | 0 | 0.83 | 0.00 | |||
| 227 | Total securities in CCASS | 331,223,925 | 0 | 96.50 | 0.00 | |||
| Securities not in CCASS | 12,014,324 | 0 | 3.50 | 0.00 | ||||
| Issued securities | 343,238,249 | 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 | 2021-08-12 |
| Volume | 63,224 |
| Turnover | 17,221 |
| Average price | 0.272 |
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