築友智造科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2021-09-09 to 2021-09-10
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 | C00058 | 中信銀行(國際)有限公司 | 47,007,000 | 1,035,000 | 1.68 | 0.04 | 2021-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,743,295 | 55,000 | 3.84 | 0.00 | 2021-09-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,350 | 50,000 | 0.01 | 0.00 | 2021-09-10 | |
| 4 | C00037 | 上海商業銀行有限公司 | 7,704,750 | 50,000 | 0.27 | 0.00 | 2021-09-10 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,370,750 | 10,000 | 0.23 | 0.00 | 2021-09-10 | |
| 6 | B01130 | 中銀國際證券有限公司 | 25,375,800 | 10,000 | 0.91 | 0.00 | 2021-09-10 | |
| 7 | B01416 | 滙盈證券有限公司 | 1,287,827 | 5,000 | 0.05 | 0.00 | 2021-09-10 | |
| 8 | B01904 | 華盛資本証券有限公司 | 745,000 | 5,000 | 0.03 | 0.00 | 2021-09-10 | |
| 9 | B01818 | 一通投資者有限公司 | 1,619,311 | -10,000 | 0.06 | -0.00 | 2021-09-10 | |
| 10 | B01284 | 恒生證券有限公司 | 14,677,625 | -10,000 | 0.52 | -0.00 | 2021-09-10 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 8,071,562 | -15,000 | 0.29 | -0.00 | 2021-09-10 | |
| 12 | C00093 | BNP PARIBAS | 1,577,250 | -45,000 | 0.06 | -0.00 | 2021-09-10 | |
| 13 | B01563 | 信控國際證券有限公司 | 173,750 | -155,000 | 0.01 | -0.01 | 2021-09-10 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 18,870,000 | -195,000 | 0.67 | -0.01 | 2021-09-10 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 61,093,037 | -390,000 | 2.18 | -0.01 | 2021-09-10 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 67,750 | -400,000 | 0.00 | -0.01 | 2021-09-10 | |
| 16 | Total changed named holdings | 302,767,057 | 0 | 10.80 | 0.00 | |||
| 218 | Unchanged named holdings | 2,494,627,901 | 0 | 89.02 | 0.00 | |||
| 234 | Total named holdings | 2,797,394,958 | 0 | 99.82 | 0.00 | |||
| 11 | Unnamed Investor Participants | 708,025 | 0 | 0.03 | 0.00 | |||
| 245 | Total securities in CCASS | 2,798,102,983 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,297,747 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,802,400,730 | 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 | 2021-09-08 |
| Volume | 1,360,000 |
| Turnover | 1,231,350 |
| Average price | 0.905 |
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