中國金典集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | B01955 | 富途證券國際(香港)有限公司 | 3,376,000 | 160,000 | 0.34 | 0.02 | 2021-08-31 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2021-08-31 | |
| 3 | B01253 | 常滙證券有限公司 | 136,000 | 8,000 | 0.01 | 0.00 | 2021-08-31 | |
| 4 | B01143 | 海通國際證券有限公司 | 24,000 | -40,000 | 0.00 | -0.00 | 2021-08-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,120,000 | -136,000 | 0.41 | -0.01 | 2021-08-31 | |
| 5 | Total changed named holdings | 7,664,000 | 0 | 0.77 | 0.00 | |||
| 44 | Unchanged named holdings | 207,920,000 | 0 | 20.79 | 0.00 | |||
| 49 | Total named holdings | 215,584,000 | 0 | 21.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 215,600,000 | 0 | 21.56 | 0.00 | |||
| Securities not in CCASS | 784,400,000 | 0 | 78.44 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 192,000 |
| Turnover | 34,368 |
| Average price | 0.179 |
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