大唐西市絲路投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2021-11-24 to 2021-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 3,063,600 | 320,000 | 0.46 | 0.05 | 2021-11-25 | |
| 2 | B01660 | 瑞城證券有限公司 | 754,002 | 300,000 | 0.11 | 0.04 | 2021-11-25 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,002,208 | 8,000 | 0.15 | 0.00 | 2021-11-25 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,030,000 | 4,000 | 1.35 | 0.00 | 2021-11-25 | |
| 5 | C00010 | 花旗銀行 | 5,269,750 | 4,000 | 0.79 | 0.00 | 2021-11-25 | |
| 6 | B01980 | 山證國際證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2021-11-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 766,787 | 2,000 | 0.11 | 0.00 | 2021-11-25 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 314,000 | -2,000 | 0.05 | -0.00 | 2021-11-25 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,526,984 | -2,000 | 0.23 | -0.00 | 2021-11-25 | |
| 10 | B01184 | 華富建業證券有限公司 | 7,600 | -2,000 | 0.00 | -0.00 | 2021-11-25 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 8,800 | -2,000 | 0.00 | -0.00 | 2021-11-25 | |
| 12 | B01551 | 越秀証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-11-25 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2021-11-25 | |
| 14 | B02157 | 恩明資產証券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2021-11-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,699 | -18,000 | 0.00 | -0.00 | 2021-11-25 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 4,026,000 | -18,000 | 0.60 | -0.00 | 2021-11-25 | |
| 17 | B01298 | 結好證券有限公司 | 9,174,824 | -288,000 | 1.37 | -0.04 | 2021-11-25 | |
| 18 | B01581 | 滙富金融服務有限公司 | 3,066,400 | -298,000 | 0.46 | -0.04 | 2021-11-25 | |
| 18 | Total changed named holdings | 38,057,654 | 0 | 5.70 | 0.00 | |||
| 201 | Unchanged named holdings | 509,341,852 | 0 | 76.30 | 0.00 | |||
| 219 | Total named holdings | 547,399,506 | 0 | 82.00 | 0.00 | |||
| 19 | Unnamed Investor Participants | 139,244 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 547,538,750 | 0 | 82.03 | 0.00 | |||
| Securities not in CCASS | 119,986,480 | 0 | 17.97 | 0.00 | ||||
| Issued securities | 667,525,230 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 646,000 |
| Turnover | 2,495,580 |
| Average price | 3.863 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy