億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2021-10-08 to 2021-10-11
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 | B01610 | 凱基證券(香港)有限公司 | 3,116,000 | 302,000 | 0.18 | 0.02 | 2021-10-11 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 17,012,000 | 200,000 | 0.98 | 0.01 | 2021-10-11 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2021-10-11 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 33,496,000 | 82,000 | 1.94 | 0.00 | 2021-10-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 29,320,000 | 58,000 | 1.70 | 0.00 | 2021-10-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 143,340,000 | 54,000 | 8.29 | 0.00 | 2021-10-11 | |
| 7 | B01680 | 實德證券有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2021-10-11 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 11,328,800 | 22,000 | 0.66 | 0.00 | 2021-10-11 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 30,106,000 | 20,000 | 1.74 | 0.00 | 2021-10-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,366,897 | 18,000 | 0.19 | 0.00 | 2021-10-11 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,684,086 | 8,000 | 0.16 | 0.00 | 2021-10-11 | |
| 12 | C00093 | BNP PARIBAS | 14,858,000 | -2,000 | 0.86 | -0.00 | 2021-10-11 | |
| 13 | B01818 | 一通投資者有限公司 | 1,628,000 | -4,000 | 0.09 | -0.00 | 2021-10-11 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 198,819 | -10,000 | 0.01 | -0.00 | 2021-10-11 | |
| 15 | B01908 | 富國證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2021-10-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 8,656,000 | -52,000 | 0.50 | -0.00 | 2021-10-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,476,661 | -56,000 | 12.40 | -0.00 | 2021-10-11 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,840,000 | -98,000 | 3.29 | -0.01 | 2021-10-11 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,725,000 | -98,000 | 0.10 | -0.01 | 2021-10-11 | |
| 20 | C00010 | 花旗銀行 | 32,386,541 | -118,000 | 1.87 | -0.01 | 2021-10-11 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 6,844,000 | -466,000 | 0.40 | -0.03 | 2021-10-11 | |
| 21 | Total changed named holdings | 611,592,804 | 0 | 35.37 | 0.00 | |||
| 173 | Unchanged named holdings | 1,094,898,396 | 0 | 63.32 | 0.00 | |||
| 194 | Total named holdings | 1,706,491,200 | 0 | 98.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,304,000 | 0 | 0.25 | 0.00 | |||
| 200 | Total securities in CCASS | 1,710,795,200 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 18,324,600 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 1,729,119,800 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 1,202,000 |
| Turnover | 873,220 |
| Average price | 0.726 |
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