香港小輪(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | C00033 | 中國銀行(香港)有限公司 | 7,334,397 | 14,000 | 2.06 | 0.00 | 2022-07-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,400 | 2,000 | 0.07 | 0.00 | 2022-07-08 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,087,511 | 1,000 | 0.31 | 0.00 | 2022-07-08 | |
| 4 | B01947 | 富邦證券(香港)有限公司 | 42,000 | -1,000 | 0.01 | -0.00 | 2022-07-08 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 50,001 | -1,000 | 0.01 | -0.00 | 2022-07-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 837,918 | -2,000 | 0.24 | -0.00 | 2022-07-08 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 426,800 | -3,000 | 0.12 | -0.00 | 2022-07-08 | |
| 7 | Total changed named holdings | 10,013,027 | 10,000 | 2.81 | 0.00 | |||
| 150 | Unchanged named holdings | 136,936,408 | 0 | 38.44 | 0.00 | |||
| 157 | Total named holdings | 146,949,435 | 10,000 | 41.25 | 0.00 | |||
| 42 | Unnamed Investor Participants | 26,624,555 | 0 | 7.47 | 0.00 | |||
| 199 | Total securities in CCASS | 173,573,990 | 10,000 | 48.72 | 0.00 | |||
| Securities not in CCASS | 182,699,893 | -10,000 | 51.28 | -0.00 | ||||
| Issued securities | 356,273,883 | 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 | 2022-07-06 |
| Volume | 7,000 |
| Turnover | 47,960 |
| Average price | 6.851 |
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