GHW International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09933 | 2020-01-21 |
CCASS holding changes from 2022-01-25 to 2022-01-26
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 | B01829 | 華泰金融控股(香港)有限公司 | 1,424,000 | 280,000 | 0.14 | 0.03 | 2022-01-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 50,040,000 | -4,000 | 5.00 | -0.00 | 2022-01-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,280,000 | -8,000 | 0.63 | -0.00 | 2022-01-26 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 40,000 | -8,000 | 0.00 | -0.00 | 2022-01-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -12,000 | 0.02 | -0.00 | 2022-01-26 | |
| 6 | B01904 | 華盛資本証券有限公司 | 1,548,000 | -12,000 | 0.15 | -0.00 | 2022-01-26 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 6,828,000 | -16,000 | 0.68 | -0.00 | 2022-01-26 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,808,000 | -16,000 | 0.18 | -0.00 | 2022-01-26 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 52,000 | -20,000 | 0.01 | -0.00 | 2022-01-26 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,860,000 | -20,000 | 0.19 | -0.00 | 2022-01-26 | |
| 11 | B01885 | 哈富證券有限公司 | 168,000 | -80,000 | 0.02 | -0.01 | 2022-01-26 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 8,684,000 | -84,000 | 0.87 | -0.01 | 2022-01-26 | |
| 12 | Total changed named holdings | 78,884,000 | 0 | 7.89 | 0.00 | |||
| 83 | Unchanged named holdings | 133,307,900 | 0 | 13.33 | 0.00 | |||
| 95 | Total named holdings | 212,191,900 | 0 | 21.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 212,211,900 | 0 | 21.22 | 0.00 | |||
| Securities not in CCASS | 787,788,100 | 0 | 78.78 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2022-01-24 |
| Volume | 320,000 |
| Turnover | 121,760 |
| Average price | 0.381 |
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