中國長白山國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2021-09-24 to 2021-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,492,699 | 1,560,000 | 3.20 | 0.02 | 2021-09-27 | |
| 2 | C00088 | 招商銀行股份有限公司 | 10,994,800 | 180,000 | 0.16 | 0.00 | 2021-09-27 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 2,244,000 | 20,000 | 0.03 | 0.00 | 2021-09-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 61,815,000 | 10,000 | 0.91 | 0.00 | 2021-09-27 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 28,440,800 | -10,000 | 0.42 | -0.00 | 2021-09-27 | |
| 6 | B01904 | 華盛資本証券有限公司 | 62,460,200 | -10,000 | 0.92 | -0.00 | 2021-09-27 | |
| 7 | B01184 | 華富建業證券有限公司 | 2,748,000 | -35,000 | 0.04 | -0.00 | 2021-09-27 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 44,295,000 | -45,000 | 0.65 | -0.00 | 2021-09-27 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 6,000,600 | -70,000 | 0.09 | -0.00 | 2021-09-27 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,776,800 | -100,000 | 0.03 | -0.00 | 2021-09-27 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 120,390,000 | -1,500,000 | 1.78 | -0.02 | 2021-09-27 | |
| 11 | Total changed named holdings | 557,657,899 | 0 | 8.24 | 0.00 | |||
| 184 | Unchanged named holdings | 5,822,221,270 | 0 | 86.07 | 0.00 | |||
| 195 | Total named holdings | 6,379,879,169 | 0 | 94.32 | 0.00 | |||
| 15 | Unnamed Investor Participants | 273,200 | 0 | 0.00 | 0.00 | |||
| 210 | Total securities in CCASS | 6,380,152,369 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 384,133,498 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 6,764,285,867 | 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 | 2021-09-23 |
| Volume | 1,885,000 |
| Turnover | 742,350 |
| Average price | 0.394 |
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