專業旅運(亞洲)企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
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 | B01818 | 一通投資者有限公司 | 415,000 | 5,000 | 0.08 | 0.00 | 2021-08-27 | |
| 2 | B01284 | 恒生證券有限公司 | 1,469,000 | -5,000 | 0.29 | -0.00 | 2021-08-27 | |
| 2 | Total changed named holdings | 1,884,000 | 0 | 0.37 | 0.00 | |||
| 91 | Unchanged named holdings | 134,103,300 | 0 | 26.30 | 0.00 | |||
| 93 | Total named holdings | 135,987,300 | 0 | 26.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 195,000 | 0 | 0.04 | 0.00 | |||
| 96 | Total securities in CCASS | 136,182,300 | 0 | 26.71 | 0.00 | |||
| Securities not in CCASS | 373,676,700 | 0 | 73.29 | 0.00 | ||||
| Issued securities | 509,859,000 | 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 | 2021-08-25 |
| Volume | 5,000 |
| Turnover | 1,040 |
| Average price | 0.208 |
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