華僑城(亞洲)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | C00088 | 招商銀行股份有限公司 | 978,000 | 22,000 | 0.13 | 0.00 | 2022-04-01 | |
| 2 | B01901 | 招銀國際證券有限公司 | 3,929,100 | 10,000 | 0.53 | 0.00 | 2022-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,400 | -10,000 | 0.01 | -0.00 | 2022-04-01 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 15,202,000 | -22,000 | 2.03 | -0.00 | 2022-04-01 | |
| 4 | Total changed named holdings | 20,164,500 | 0 | 2.69 | 0.00 | |||
| 110 | Unchanged named holdings | 196,808,880 | 0 | 26.30 | 0.00 | |||
| 114 | Total named holdings | 216,973,380 | 0 | 28.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 217,075,380 | 0 | 29.01 | 0.00 | |||
| Securities not in CCASS | 531,290,620 | 0 | 70.99 | 0.00 | ||||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 32,000 |
| Turnover | 36,760 |
| Average price | 1.149 |
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