(國際精密集團有限公司): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2021-11-26 to 2021-11-29
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 190,000 | 55,000 | 0.02 | 0.01 | 2021-11-29 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,940,000 | 25,000 | 0.18 | 0.00 | 2021-11-29 | |
| 3 | C00093 | BNP PARIBAS | 75,000 | 5,000 | 0.01 | 0.00 | 2021-11-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 35,249,535 | 5,000 | 3.35 | 0.00 | 2021-11-29 | |
| 5 | B01423 | 信誠證券有限公司 | 26,155,000 | 5,000 | 2.49 | 0.00 | 2021-11-29 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,945,000 | -45,000 | 0.28 | -0.00 | 2021-11-29 | |
| 7 | B01818 | 一通投資者有限公司 | 120,000 | -50,000 | 0.01 | -0.00 | 2021-11-29 | |
| 7 | Total changed named holdings | 66,674,535 | 0 | 6.34 | 0.00 | |||
| 106 | Unchanged named holdings | 958,233,410 | 0 | 91.06 | 0.00 | |||
| 113 | Total named holdings | 1,024,907,945 | 0 | 97.40 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,140,000 | 0 | 1.91 | 0.00 | |||
| 116 | Total securities in CCASS | 1,045,047,945 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 7,206,190 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 1,052,254,135 | 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 | 2021-11-25 |
| Volume | 205,000 |
| Turnover | 171,350 |
| Average price | 0.836 |
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