中國汽車內飾集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2010-09-29 | 2014-08-22 | 2014-08-25 | |
| HK Main | 00048 | 2014-08-25 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01826 | 廣發証券(香港)經紀有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2022-06-01 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 150,240 | 20,000 | 0.09 | 0.01 | 2022-06-01 | |
| 3 | C00037 | 上海商業銀行有限公司 | 226,160 | 10,000 | 0.13 | 0.01 | 2022-06-01 | |
| 4 | B01240 | 秦志遠証券有限公司 | 9,960 | 400 | 0.01 | 0.00 | 2022-06-01 | |
| 5 | B01284 | 恒生證券有限公司 | 1,609,240 | -400 | 0.92 | -0.00 | 2022-06-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,254,720 | -1,600 | 3.00 | -0.00 | 2022-06-01 | |
| 7 | B01183 | 創興證券有限公司 | 292,160 | -2,000 | 0.17 | -0.00 | 2022-06-01 | |
| 8 | B01253 | 常滙證券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2022-06-01 | |
| 9 | B01523 | 長雄證券有限公司 | 17,200 | -10,000 | 0.01 | -0.01 | 2022-06-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,802,160 | -26,400 | 1.60 | -0.02 | 2022-06-01 | |
| 10 | Total changed named holdings | 10,381,840 | 0 | 5.93 | 0.00 | |||
| 179 | Unchanged named holdings | 142,352,167 | 0 | 81.29 | 0.00 | |||
| 189 | Total named holdings | 152,734,007 | 0 | 87.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,240 | 0 | 0.03 | 0.00 | |||
| 191 | Total securities in CCASS | 152,784,247 | 0 | 87.25 | 0.00 | |||
| Securities not in CCASS | 22,330,857 | 0 | 12.75 | 0.00 | ||||
| Issued securities | 175,115,104 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 390,400 |
| Turnover | 237,544 |
| Average price | 0.608 |
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