中國金融發展(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | B01610 | 凱基證券(香港)有限公司 | 20,908,000 | 30,000 | 3.82 | 0.01 | 2022-03-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | 2,000 | 0.03 | 0.00 | 2022-03-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -4,000 | 0.02 | -0.00 | 2022-03-22 | |
| 4 | C00010 | 花旗銀行 | 1,920,000 | -8,000 | 0.35 | -0.00 | 2022-03-22 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 8,994,000 | -20,000 | 1.64 | -0.00 | 2022-03-22 | |
| 5 | Total changed named holdings | 32,100,000 | 0 | 5.86 | 0.00 | |||
| 124 | Unchanged named holdings | 455,625,324 | 0 | 83.20 | 0.00 | |||
| 129 | Total named holdings | 487,725,324 | 0 | 89.07 | 0.00 | |||
| 6 | Unnamed Investor Participants | 98,000 | 0 | 0.02 | 0.00 | |||
| 135 | Total securities in CCASS | 487,823,324 | 0 | 89.08 | 0.00 | |||
| Securities not in CCASS | 59,777,456 | 0 | 10.92 | 0.00 | ||||
| Issued securities | 547,600,780 | 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 | 2022-03-18 |
| Volume | 42,000 |
| Turnover | 35,260 |
| Average price | 0.840 |
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