成都四威科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
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 | C00088 | 招商銀行股份有限公司 | 78,000 | 30,000 | 0.05 | 0.02 | 2021-08-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 2,000 | 0.19 | 0.00 | 2021-08-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,763,000 | 2,000 | 13.60 | 0.00 | 2021-08-27 | |
| 4 | B01695 | 大新證券有限公司 | 5,922,000 | 2,000 | 3.70 | 0.00 | 2021-08-27 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 200,200 | 2,000 | 0.13 | 0.00 | 2021-08-27 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 6,348,000 | -2,000 | 3.97 | -0.00 | 2021-08-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,020,000 | -6,000 | 5.01 | -0.00 | 2021-08-27 | |
| 8 | C00093 | BNP PARIBAS | 90,000 | -10,000 | 0.06 | -0.01 | 2021-08-27 | |
| 9 | C00048 | 集友銀行有限公司 | 3,180,000 | -20,000 | 1.99 | -0.01 | 2021-08-27 | |
| 9 | Total changed named holdings | 45,905,200 | 0 | 28.69 | 0.00 | |||
| 155 | Unchanged named holdings | 98,951,799 | 0 | 61.84 | 0.00 | |||
| 164 | Total named holdings | 144,856,999 | 0 | 90.54 | 0.00 | |||
| 21 | Unnamed Investor Participants | 12,686,000 | 0 | 7.93 | 0.00 | |||
| 185 | Total securities in CCASS | 157,542,999 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 2,457,001 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 160,000,000 | 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 | 38,000 |
| Turnover | 39,840 |
| Average price | 1.048 |
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