裕田中國發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | B01584 | 致富證券有限公司 | 39,340,329 | 1,050,000 | 0.17 | 0.00 | 2021-12-02 | |
| 2 | B01695 | 大新證券有限公司 | 9,662,933 | 1,000,000 | 0.04 | 0.00 | 2021-12-02 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 33,463,336 | -50,000 | 0.14 | -0.00 | 2021-12-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 659,831,883 | -150,000 | 2.83 | -0.00 | 2021-12-02 | |
| 5 | C00093 | BNP PARIBAS | 3,708,400 | -200,000 | 0.02 | -0.00 | 2021-12-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,520,000 | -600,000 | 0.02 | -0.00 | 2021-12-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 86,254,529 | -1,050,000 | 0.37 | -0.00 | 2021-12-02 | |
| 7 | Total changed named holdings | 836,781,410 | 0 | 3.59 | 0.00 | |||
| 248 | Unchanged named holdings | 22,414,197,696 | 0 | 96.05 | 0.00 | |||
| 255 | Total named holdings | 23,250,979,106 | 0 | 99.63 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,409,666 | 0 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 23,254,388,772 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 82,298,483 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 23,336,687,255 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 2,700,000 |
| Turnover | 28,400 |
| Average price | 0.011 |
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