國浩集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,325,571 | 2,000 | 11.65 | 0.00 | 2022-02-22 | |
| 2 | C00093 | BNP PARIBAS | 310,076 | -379 | 0.09 | -0.00 | 2022-02-22 | |
| 3 | C00010 | 花旗銀行 | 1,239,978 | -1,621 | 0.38 | -0.00 | 2022-02-22 | |
| 3 | Total changed named holdings | 39,875,625 | 0 | 12.12 | 0.00 | |||
| 102 | Unchanged named holdings | 46,686,763 | 0 | 14.19 | 0.00 | |||
| 105 | Total named holdings | 86,562,388 | 0 | 26.31 | 0.00 | |||
| 24 | Unnamed Investor Participants | 881,230 | 0 | 0.27 | 0.00 | |||
| 129 | Total securities in CCASS | 87,443,618 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 241,607,755 | 0 | 73.43 | 0.00 | ||||
| Issued securities | 329,051,373 | 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 | 2022-02-18 |
| Volume | 9,000 |
| Turnover | 785,900 |
| Average price | 87.322 |
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