中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2021-08-19 to 2021-08-20
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 | B01535 | 詠誼證券投資有限公司 | 3,000,000 | 3,000,000 | 2.12 | 2.12 | 2021-08-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,076,587 | 24,000 | 1.47 | 0.02 | 2021-08-20 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 117,550 | 6,000 | 0.08 | 0.00 | 2021-08-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,455,882 | 6,000 | 1.74 | 0.00 | 2021-08-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,565 | -6,000 | 0.19 | -0.00 | 2021-08-20 | |
| 6 | B01584 | 致富證券有限公司 | 426,005 | -6,000 | 0.30 | -0.00 | 2021-08-20 | |
| 7 | B01433 | 興偉聯合證券有限公司 | 33,740 | -6,000 | 0.02 | -0.00 | 2021-08-20 | |
| 8 | B01590 | 盈透證券香港有限公司 | 129,500 | -12,000 | 0.09 | -0.01 | 2021-08-20 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 169,429 | -20,088 | 0.12 | -0.01 | 2021-08-20 | |
| 10 | B01695 | 大新證券有限公司 | 286,580 | -24,000 | 0.20 | -0.02 | 2021-08-20 | |
| 11 | B01904 | 華盛資本証券有限公司 | 130,200 | -24,000 | 0.09 | -0.02 | 2021-08-20 | |
| 12 | B01130 | 中銀國際證券有限公司 | 700,511 | -30,000 | 0.50 | -0.02 | 2021-08-20 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,272,422 | -54,000 | 0.90 | -0.04 | 2021-08-20 | |
| 14 | B01284 | 恒生證券有限公司 | 3,039,263 | -54,000 | 2.15 | -0.04 | 2021-08-20 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,370,525 | -120,000 | 6.63 | -0.08 | 2021-08-20 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 2,632,548 | -204,000 | 1.86 | -0.14 | 2021-08-20 | |
| 17 | B01769 | 一中證券有限公司 | 1,636,679 | -1,059,912 | 1.16 | -0.75 | 2021-08-20 | |
| 18 | B02111 | 中享證券有限公司 | 32,685,945 | -1,416,000 | 23.11 | -1.00 | 2021-08-20 | |
| 18 | Total changed named holdings | 60,430,931 | 0 | 42.73 | 0.00 | |||
| 178 | Unchanged named holdings | 74,458,714 | 0 | 52.65 | 0.00 | |||
| 196 | Total named holdings | 134,889,645 | 0 | 95.38 | 0.00 | |||
| 9 | Unnamed Investor Participants | 27,850 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 134,917,495 | 0 | 95.40 | 0.00 | |||
| Securities not in CCASS | 6,505,692 | 0 | 4.60 | 0.00 | ||||
| Issued securities | 141,423,187 | 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 | 2021-08-18 |
| Volume | 3,428,088 |
| Turnover | 2,743,884 |
| Average price | 0.800 |
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