大陸航空科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | B01353 | 大華繼顯(香港)有限公司 | 606,307,775 | 506,000 | 6.52 | 0.01 | 2021-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,517,271 | 430,000 | 6.51 | 0.00 | 2021-09-02 | |
| 3 | B01904 | 華盛資本証券有限公司 | 3,820,000 | 388,000 | 0.04 | 0.00 | 2021-09-02 | |
| 4 | B02032 | 方德證券有限公司 | 388,000 | 370,000 | 0.00 | 0.00 | 2021-09-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,820,000 | 236,000 | 0.04 | 0.00 | 2021-09-02 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 42,625,294 | 204,000 | 0.46 | 0.00 | 2021-09-02 | |
| 7 | B02074 | 金湖資本集團有限公司 | 5,422,000 | 200,000 | 0.06 | 0.00 | 2021-09-02 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 46,454,295 | 74,000 | 0.50 | 0.00 | 2021-09-02 | |
| 9 | C00002 | 交通銀行信託有限公司 | 148,941,356 | 60,000 | 1.60 | 0.00 | 2021-09-02 | |
| 10 | B01848 | 國泰證券(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 96,762,973 | -8,000 | 1.04 | -0.00 | 2021-09-02 | |
| 12 | C00010 | 花旗銀行 | 135,710,991 | -10,000 | 1.46 | -0.00 | 2021-09-02 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 176,485,223 | -12,000 | 1.90 | -0.00 | 2021-09-02 | |
| 14 | B01695 | 大新證券有限公司 | 137,083,620 | -18,000 | 1.47 | -0.00 | 2021-09-02 | |
| 15 | B01885 | 哈富證券有限公司 | 12,863,568 | -30,000 | 0.14 | -0.00 | 2021-09-02 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 3,622,479 | -52,000 | 0.04 | -0.00 | 2021-09-02 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 59,629,942 | -60,000 | 0.64 | -0.00 | 2021-09-02 | |
| 18 | C00093 | BNP PARIBAS | 340,531 | -506,000 | 0.00 | -0.01 | 2021-09-02 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 14,274,882 | -794,000 | 0.15 | -0.01 | 2021-09-02 | |
| 20 | B01901 | 招銀國際證券有限公司 | 5,678,000 | -980,000 | 0.06 | -0.01 | 2021-09-02 | |
| 20 | Total changed named holdings | 2,105,756,200 | 0 | 22.63 | 0.00 | |||
| 285 | Unchanged named holdings | 4,741,324,647 | 0 | 50.96 | 0.00 | |||
| 305 | Total named holdings | 6,847,080,847 | 0 | 73.60 | 0.00 | |||
| 52 | Unnamed Investor Participants | 21,255,005 | 0 | 0.23 | 0.00 | |||
| 357 | Total securities in CCASS | 6,868,335,852 | 0 | 73.83 | 0.00 | |||
| Securities not in CCASS | 2,435,038,931 | 0 | 26.17 | 0.00 | ||||
| Issued securities | 9,303,374,783 | 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 | 2021-08-31 |
| Volume | 3,014,000 |
| Turnover | 403,252 |
| Average price | 0.134 |
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