皇朝家居控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | C00093 | BNP PARIBAS | 525,156 | 90,000 | 0.02 | 0.00 | 2022-01-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2022-01-19 | |
| 3 | B02003 | 東興證券(香港) 有限公司 | 84,000 | 2,000 | 0.00 | 0.00 | 2022-01-19 | |
| 4 | B01769 | 一中證券有限公司 | 1,723 | 250 | 0.00 | 0.00 | 2022-01-19 | |
| 5 | B02093 | 晉億證券有限公司 | 578 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 26,237,502 | -15,000 | 1.01 | -0.00 | 2022-01-19 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 311,750 | -24,000 | 0.01 | -0.00 | 2022-01-19 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 829,750 | -56,250 | 0.03 | -0.00 | 2022-01-19 | |
| 8 | Total changed named holdings | 28,254,459 | 0 | 1.09 | 0.00 | |||
| 112 | Unchanged named holdings | 2,111,081,708 | 0 | 81.24 | 0.00 | |||
| 120 | Total named holdings | 2,139,336,167 | 0 | 82.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 229,750 | 0 | 0.01 | 0.00 | |||
| 127 | Total securities in CCASS | 2,139,565,917 | 0 | 82.34 | 0.00 | |||
| Securities not in CCASS | 458,995,409 | 0 | 17.66 | 0.00 | ||||
| Issued securities | 2,598,561,326 | 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 | 2022-01-17 |
| Volume | 121,250 |
| Turnover | 351,042 |
| Average price | 2.895 |
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