中國通天酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B01320 | 聯發証劵有限公司 | 44,772,000 | 200,000 | 1.70 | 0.01 | 2022-02-09 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 30,002,000 | 170,000 | 1.14 | 0.01 | 2022-02-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 328,134,960 | 150,000 | 12.43 | 0.01 | 2022-02-09 | |
| 4 | B01130 | 中銀國際證券有限公司 | 58,878,000 | 100,000 | 2.23 | 0.00 | 2022-02-09 | |
| 5 | B01695 | 大新證券有限公司 | 4,360,000 | 46,000 | 0.17 | 0.00 | 2022-02-09 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 4,616,000 | 30,000 | 0.17 | 0.00 | 2022-02-09 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 68,989,000 | 30,000 | 2.61 | 0.00 | 2022-02-09 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 28,018,000 | 2,000 | 1.06 | 0.00 | 2022-02-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,867,773 | -2,000 | 0.11 | -0.00 | 2022-02-09 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 22,060,000 | -70,000 | 0.84 | -0.00 | 2022-02-09 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 20,796,000 | -108,000 | 0.79 | -0.00 | 2022-02-09 | |
| 12 | B02163 | 金鷹證券有限公司 | 1,500,000 | -546,000 | 0.06 | -0.02 | 2022-02-09 | |
| 12 | Total changed named holdings | 614,993,733 | 2,000 | 23.29 | 0.00 | |||
| 238 | Unchanged named holdings | 1,413,168,257 | 0 | 53.52 | 0.00 | |||
| 250 | Total named holdings | 2,028,161,990 | 2,000 | 76.81 | 0.00 | |||
| 54 | Unnamed Investor Participants | 11,066,000 | 0 | 0.42 | 0.00 | |||
| 304 | Total securities in CCASS | 2,039,227,990 | 2,000 | 77.23 | 0.00 | |||
| Securities not in CCASS | 601,320,010 | -2,000 | 22.77 | -0.00 | ||||
| Issued securities | 2,640,548,000 | 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 | 2022-02-07 |
| Volume | 826,000 |
| Turnover | 74,090 |
| Average price | 0.090 |
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