時捷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | 6,175,600 | 1,046,000 | 0.99 | 0.17 | 2021-08-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,388,880 | 60,000 | 0.22 | 0.01 | 2021-08-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,331,266 | 14,000 | 0.53 | 0.00 | 2021-08-24 | |
| 4 | B01818 | 一通投資者有限公司 | 183,239 | 8,000 | 0.03 | 0.00 | 2021-08-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2021-08-24 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 11,991,714 | -2,000 | 1.92 | -0.00 | 2021-08-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,827,406 | -4,000 | 7.16 | -0.00 | 2021-08-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,200 | -14,000 | 0.05 | -0.00 | 2021-08-24 | |
| 9 | B01351 | 永豐證券有限公司 | 360,000 | -16,000 | 0.06 | -0.00 | 2021-08-24 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 334,000 | -36,000 | 0.05 | -0.01 | 2021-08-24 | |
| 11 | B01590 | 盈透證券香港有限公司 | 452,000 | -1,058,000 | 0.07 | -0.17 | 2021-08-24 | |
| 11 | Total changed named holdings | 69,512,305 | 0 | 11.11 | 0.00 | |||
| 139 | Unchanged named holdings | 324,017,218 | 0 | 51.77 | 0.00 | |||
| 150 | Total named holdings | 393,529,523 | 0 | 62.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,935,200 | 0 | 0.95 | 0.00 | |||
| 162 | Total securities in CCASS | 399,464,723 | 0 | 63.83 | 0.00 | |||
| Securities not in CCASS | 226,372,717 | 0 | 36.17 | 0.00 | ||||
| Issued securities | 625,837,440 | 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 | 2021-08-20 |
| Volume | 86,000 |
| Turnover | 361,380 |
| Average price | 4.202 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy