全達電器集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01750 | 2018-05-11 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01955 | 富途證券國際(香港)有限公司 | 26,780,000 | 300,000 | 1.49 | 0.02 | 2022-02-08 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 5,550,000 | 250,000 | 0.31 | 0.01 | 2022-02-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 49,930,000 | 200,000 | 2.77 | 0.01 | 2022-02-08 | |
| 4 | C00010 | 花旗銀行 | 1,730,000 | 100,000 | 0.10 | 0.01 | 2022-02-08 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 2,930,000 | 10,000 | 0.16 | 0.00 | 2022-02-08 | |
| 6 | B01818 | 一通投資者有限公司 | 17,570,000 | -20,000 | 0.98 | -0.00 | 2022-02-08 | |
| 7 | B02020 | 富滙證券有限公司 | 61,610,000 | -20,000 | 3.42 | -0.00 | 2022-02-08 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 1,070,000 | -70,000 | 0.06 | -0.00 | 2022-02-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,110,000 | -300,000 | 0.12 | -0.02 | 2022-02-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,590,000 | -450,000 | 2.70 | -0.03 | 2022-02-08 | |
| 10 | Total changed named holdings | 217,870,000 | 0 | 12.10 | 0.00 | |||
| 113 | Unchanged named holdings | 231,750,000 | 0 | 12.88 | 0.00 | |||
| 123 | Total named holdings | 449,620,000 | 0 | 24.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 449,670,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,350,330,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 1,470,000 |
| Turnover | 63,020 |
| Average price | 0.043 |
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