華僑城(亞洲)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
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 | C00010 | 花旗銀行 | 12,120,330 | 12,000 | 1.62 | 0.00 | 2021-12-02 | |
| 2 | C00093 | BNP PARIBAS | 16,000 | -2,000 | 0.00 | -0.00 | 2021-12-02 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 708,000 | -10,000 | 0.09 | -0.00 | 2021-12-02 | |
| 3 | Total changed named holdings | 12,844,330 | 0 | 1.72 | 0.00 | |||
| 111 | Unchanged named holdings | 204,235,050 | 0 | 27.29 | 0.00 | |||
| 114 | Total named holdings | 217,079,380 | 0 | 29.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 182,000 | 0 | 0.02 | 0.00 | |||
| 122 | Total securities in CCASS | 217,261,380 | 0 | 29.03 | 0.00 | |||
| Securities not in CCASS | 531,104,620 | 0 | 70.97 | 0.00 | ||||
| Issued securities | 748,366,000 | 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 | 12,000 |
| Turnover | 15,620 |
| Average price | 1.302 |
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