大中華控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | B01143 | 海通國際證券有限公司 | 24,387,500 | 80,000 | 0.61 | 0.00 | 2022-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,668,724 | 10,000 | 2.10 | 0.00 | 2022-05-13 | |
| 3 | B01700 | 滙信理財有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2022-05-13 | |
| 4 | C00002 | 交通銀行信託有限公司 | 459,146 | -40,000 | 0.01 | -0.00 | 2022-05-13 | |
| 5 | B01423 | 信誠證券有限公司 | 27,267,678 | -45,000 | 0.69 | -0.00 | 2022-05-13 | |
| 5 | Total changed named holdings | 135,793,048 | 0 | 3.42 | 0.00 | |||
| 116 | Unchanged named holdings | 1,852,323,227 | 0 | 46.60 | 0.00 | |||
| 121 | Total named holdings | 1,988,116,275 | 0 | 50.01 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,668,091 | 0 | 0.17 | 0.00 | |||
| 130 | Total securities in CCASS | 1,994,784,366 | 0 | 50.18 | 0.00 | |||
| Securities not in CCASS | 1,980,449,040 | 0 | 49.82 | 0.00 | ||||
| Issued securities | 3,975,233,406 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 95,000 |
| Turnover | 12,000 |
| Average price | 0.126 |
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