CCASS Webbsite (Chinese Version)CHINESETAB                   
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大方廣瑞德集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00755  1992-10-27    
Stock code:
From
to

CCASS holding changes from 2022-08-17 to 2022-08-18

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 B01267 永富證券有限公司 11,170,000 120,000 0.08 0.00 2022-08-18
2 B01743 世博證券有限公司 1,150,000 5,000 0.01 0.00 2022-08-18
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,700,000 -5,000 0.13 -0.00 2022-08-18
4 B01769 一中證券有限公司 1,700,446 -5,000 0.01 -0.00 2022-08-18
5 B01584 致富證券有限公司 19,470,000 -5,000 0.13 -0.00 2022-08-18
6 B01535 詠誼證券投資有限公司 83,000 -110,000 0.00 -0.00 2022-08-18
6 Total changed named holdings 53,273,446 0 0.36 0.00
249 Unchanged named holdings 14,805,100,023 0 99.50 0.00
255 Total named holdings 14,858,373,469 0 99.86 0.00
32 Unnamed Investor Participants 13,166,955 0 0.09 0.00
287 Total securities in CCASS 14,871,540,424 0 99.95 0.00
Securities not in CCASS 7,811,091 0 0.05 0.00
Issued securities 14,879,351,515 0 100.00 0.00 31-七月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-08-16
Volume125,000
Turnover2,255
Average price0.018

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