專業旅運(亞洲)企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | B01852 | 裕承環球市場有限公司 | 545,000 | 260,000 | 0.11 | 0.05 | 2022-03-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,165,000 | 100,000 | 0.62 | 0.02 | 2022-03-29 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 555,000 | 60,000 | 0.11 | 0.01 | 2022-03-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -5,000 | 0.04 | -0.00 | 2022-03-29 | |
| 5 | B01818 | 一通投資者有限公司 | 185,000 | -5,000 | 0.04 | -0.00 | 2022-03-29 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 610,000 | -20,000 | 0.12 | -0.00 | 2022-03-29 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2022-03-29 | |
| 8 | B01508 | 西證(香港)證券經紀有限公司 | 10,000 | -360,000 | 0.00 | -0.07 | 2022-03-29 | |
| 8 | Total changed named holdings | 5,290,000 | 0 | 1.04 | 0.00 | |||
| 87 | Unchanged named holdings | 130,697,300 | 0 | 25.63 | 0.00 | |||
| 95 | Total named holdings | 135,987,300 | 0 | 26.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 195,000 | 0 | 0.04 | 0.00 | |||
| 98 | Total securities in CCASS | 136,182,300 | 0 | 26.71 | 0.00 | |||
| Securities not in CCASS | 373,676,700 | 0 | 73.29 | 0.00 | ||||
| Issued securities | 509,859,000 | 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 | 2022-03-25 |
| Volume | 520,000 |
| Turnover | 93,745 |
| Average price | 0.180 |
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