圓美光電有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08311 | 2014-02-07 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01148 | 招商證券(香港)有限公司 | 2,100,000 | 100,000 | 0.14 | 0.01 | 2022-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,591,000 | -10,000 | 3.14 | -0.00 | 2022-03-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,130,000 | -20,000 | 0.08 | -0.00 | 2022-03-16 | |
| 4 | B01584 | 致富證券有限公司 | 1,150,000 | -70,000 | 0.08 | -0.00 | 2022-03-16 | |
| 4 | Total changed named holdings | 50,971,000 | 0 | 3.44 | 0.00 | |||
| 130 | Unchanged named holdings | 529,388,450 | 0 | 35.68 | 0.00 | |||
| 134 | Total named holdings | 580,359,450 | 0 | 39.12 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 580,499,450 | 0 | 39.13 | 0.00 | |||
| Securities not in CCASS | 903,187,701 | 0 | 60.87 | 0.00 | ||||
| Issued securities | 1,483,687,151 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 100,000 |
| Turnover | 18,000 |
| Average price | 0.180 |
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