中國水發興業新材料控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2017-07-21 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | B01829 | 華泰金融控股(香港)有限公司 | 776,000 | 20,000 | 0.15 | 0.00 | 2021-09-24 | |
| 2 | C00093 | BNP PARIBAS | 44,000 | 4,000 | 0.01 | 0.00 | 2021-09-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,700,290 | -4,000 | 0.52 | -0.00 | 2021-09-24 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 112,000 | -20,000 | 0.02 | -0.00 | 2021-09-24 | |
| 4 | Total changed named holdings | 3,632,290 | 0 | 0.70 | 0.00 | |||
| 90 | Unchanged named holdings | 116,297,790 | 0 | 22.36 | 0.00 | |||
| 94 | Total named holdings | 119,930,080 | 0 | 23.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,246 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 119,931,326 | 0 | 23.06 | 0.00 | |||
| Securities not in CCASS | 400,068,674 | 0 | 76.94 | 0.00 | ||||
| Issued securities | 520,000,000 | 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 | 2021-09-21 |
| Volume | 32,000 |
| Turnover | 15,560 |
| Average price | 0.486 |
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