江山控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | B01130 | 中銀國際證券有限公司 | 64,498,700 | 925,000 | 0.43 | 0.01 | 2022-06-30 | |
| 2 | B01584 | 致富證券有限公司 | 2,329,850 | 200,000 | 0.02 | 0.00 | 2022-06-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,922,021 | 75,000 | 0.01 | 0.00 | 2022-06-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 61,856,600 | 50,000 | 0.41 | 0.00 | 2022-06-30 | |
| 5 | B01590 | 盈透證券香港有限公司 | 7,271,000 | 25,000 | 0.05 | 0.00 | 2022-06-30 | |
| 6 | B01769 | 一中證券有限公司 | 719,697 | 5,000 | 0.00 | 0.00 | 2022-06-30 | |
| 7 | C00010 | 花旗銀行 | 27,225,600 | -55,000 | 0.18 | -0.00 | 2022-06-30 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 4,908,955,200 | -100,000 | 32.80 | -0.00 | 2022-06-30 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,692,892,500 | -1,125,000 | 11.31 | -0.01 | 2022-06-30 | |
| 9 | Total changed named holdings | 6,767,671,168 | 0 | 45.23 | 0.00 | |||
| 200 | Unchanged named holdings | 8,158,728,216 | 0 | 54.52 | 0.00 | |||
| 209 | Total named holdings | 14,926,399,384 | 0 | 99.75 | 0.00 | |||
| 13 | Unnamed Investor Participants | 861,500 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 14,927,260,884 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 37,181,635 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 14,964,442,519 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 1,305,000 |
| Turnover | 57,400 |
| Average price | 0.044 |
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