天源集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06119 | 2018-06-01 |
CCASS holding changes from 2022-06-29 to 2022-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-06-30 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 315,000 | 6,000 | 0.05 | 0.00 | 2022-06-30 | |
| 3 | C00002 | 交通銀行信託有限公司 | 234,000 | -30,000 | 0.04 | -0.01 | 2022-06-30 | |
| 3 | Total changed named holdings | 573,000 | 0 | 0.10 | 0.00 | |||
| 90 | Unchanged named holdings | 149,217,000 | 0 | 24.87 | 0.00 | |||
| 93 | Total named holdings | 149,790,000 | 0 | 24.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 149,817,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 450,183,000 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 600,000,000 | 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 | 54,000 |
| Turnover | 20,100 |
| Average price | 0.372 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy