看通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | 12,450,730 | 45,000 | 5.74 | 0.02 | 2021-10-18 | |
| 2 | B01700 | 滙信理財有限公司 | 874,445 | 21,000 | 0.40 | 0.01 | 2021-10-18 | |
| 3 | B01904 | 華盛資本証券有限公司 | 104,613 | 9,000 | 0.05 | 0.00 | 2021-10-18 | |
| 4 | B01818 | 一通投資者有限公司 | 211,449 | 3,000 | 0.10 | 0.00 | 2021-10-18 | |
| 5 | B01590 | 盈透證券香港有限公司 | 33,784 | 3,000 | 0.02 | 0.00 | 2021-10-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,103 | -3,000 | 0.28 | -0.00 | 2021-10-18 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 74,011 | -3,000 | 0.03 | -0.00 | 2021-10-18 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 309,426 | -6,000 | 0.14 | -0.00 | 2021-10-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,284 | -12,000 | 0.13 | -0.01 | 2021-10-18 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,097,585 | -24,000 | 1.89 | -0.01 | 2021-10-18 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,399,706 | -33,000 | 0.64 | -0.02 | 2021-10-18 | |
| 11 | Total changed named holdings | 20,457,136 | 0 | 9.43 | 0.00 | |||
| 191 | Unchanged named holdings | 195,060,949 | 0 | 89.87 | 0.00 | |||
| 202 | Total named holdings | 215,518,085 | 0 | 99.30 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,060,401 | 0 | 0.49 | 0.00 | |||
| 239 | Total securities in CCASS | 216,578,486 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 460,020 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 217,038,506 | 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 | 2021-10-12 |
| Volume | 96,000 |
| Turnover | 50,550 |
| Average price | 0.527 |
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