結好控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01700 | 滙信理財有限公司 | 2,271,355 | 1,000,000 | 0.02 | 0.01 | 2022-01-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 20,369,962 | 446,000 | 0.21 | 0.00 | 2022-01-07 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 7,192,000 | 364,000 | 0.07 | 0.00 | 2022-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,431,244 | 308,000 | 3.26 | 0.00 | 2022-01-07 | |
| 5 | B01818 | 一通投資者有限公司 | 19,351,205 | 100,000 | 0.20 | 0.00 | 2022-01-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,457,040 | 2,000 | 0.10 | 0.00 | 2022-01-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,210 | -212,000 | 0.01 | -0.00 | 2022-01-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 63,456,963 | -240,000 | 0.66 | -0.00 | 2022-01-07 | |
| 9 | B01183 | 創興證券有限公司 | 37,363,850 | -300,000 | 0.39 | -0.00 | 2022-01-07 | |
| 10 | B01284 | 恒生證券有限公司 | 120,541,646 | -368,000 | 1.25 | -0.00 | 2022-01-07 | |
| 10 | Total changed named holdings | 596,149,475 | 1,100,000 | 6.17 | 0.01 | |||
| 271 | Unchanged named holdings | 5,995,272,088 | 0 | 62.05 | 0.00 | |||
| 281 | Total named holdings | 6,591,421,563 | 1,100,000 | 68.22 | 0.00 | |||
| 84 | Unnamed Investor Participants | 41,378,614 | -1,000,000 | 0.43 | -0.01 | |||
| 365 | Total securities in CCASS | 6,632,800,177 | 100,000 | 68.64 | 0.00 | |||
| Securities not in CCASS | 3,029,905,761 | -100,000 | 31.36 | -0.00 | ||||
| Issued securities | 9,662,705,938 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 962,000 |
| Turnover | 156,478 |
| Average price | 0.163 |
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