迅捷環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00540 | 2013-01-15 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | B01826 | 廣發証券(香港)經紀有限公司 | 396,000 | 48,000 | 0.07 | 0.01 | 2022-02-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2022-02-16 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,052,000 | -4,000 | 0.34 | -0.00 | 2022-02-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 13,580,000 | -48,000 | 2.26 | -0.01 | 2022-02-16 | |
| 4 | Total changed named holdings | 16,100,000 | 0 | 2.68 | 0.00 | |||
| 101 | Unchanged named holdings | 583,588,000 | 0 | 97.26 | 0.00 | |||
| 105 | Total named holdings | 599,688,000 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.04 | 0.00 | |||
| 108 | Total securities in CCASS | 599,928,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 72,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 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 | 2022-02-14 |
| Volume | 52,000 |
| Turnover | 11,392 |
| Average price | 0.219 |
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