中國恒嘉融資租賃集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2021-08-26 to 2021-08-27
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,658,000 | 100,000 | 0.10 | 0.01 | 2021-08-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 6,780,000 | -100,000 | 0.40 | -0.01 | 2021-08-27 | |
| 2 | Total changed named holdings | 8,438,000 | 0 | 0.50 | 0.00 | |||
| 249 | Unchanged named holdings | 1,240,381,362 | 0 | 73.51 | 0.00 | |||
| 251 | Total named holdings | 1,248,819,362 | 0 | 74.01 | 0.00 | |||
| 16 | Unnamed Investor Participants | 493,000 | 0 | 0.03 | 0.00 | |||
| 267 | Total securities in CCASS | 1,249,312,362 | 0 | 74.04 | 0.00 | |||
| Securities not in CCASS | 437,990,398 | 0 | 25.96 | 0.00 | ||||
| Issued securities | 1,687,302,760 | 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 | 2021-08-25 |
| Volume | 100,000 |
| Turnover | 11,500 |
| Average price | 0.115 |
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