中國通商集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08233 | 2005-09-16 | 2018-01-26 | 2018-01-29 | |
| HK Main | 01719 | 2018-01-29 |
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 | B01826 | 廣發証券(香港)經紀有限公司 | 923,688,621 | 200,000 | 53.55 | 0.01 | 2021-09-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 26,174,110 | 8,000 | 1.52 | 0.00 | 2021-09-02 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 10,656,000 | -36,000 | 0.62 | -0.00 | 2021-09-02 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 12,380,000 | -52,000 | 0.72 | -0.00 | 2021-09-02 | |
| 5 | B01338 | 英皇證券有限公司 | 11,762,000 | -120,000 | 0.68 | -0.01 | 2021-09-02 | |
| 5 | Total changed named holdings | 984,660,731 | 0 | 57.08 | 0.00 | |||
| 106 | Unchanged named holdings | 317,567,011 | 0 | 18.41 | 0.00 | |||
| 111 | Total named holdings | 1,302,227,742 | 0 | 75.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,840 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 1,302,244,582 | 0 | 75.49 | 0.00 | |||
| Securities not in CCASS | 422,822,107 | 0 | 24.51 | 0.00 | ||||
| Issued securities | 1,725,066,689 | 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 | 212,000 |
| Turnover | 161,720 |
| Average price | 0.763 |
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