靄華押業信貸控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,001,741 | 80,000 | 11.52 | 0.00 | 2022-08-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,864,000 | -8,000 | 0.10 | -0.00 | 2022-08-24 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2022-08-24 | |
| 4 | C00010 | 花旗銀行 | 8,003,420 | -16,000 | 0.42 | -0.00 | 2022-08-24 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 3,982,993 | -48,000 | 0.21 | -0.00 | 2022-08-24 | |
| 5 | Total changed named holdings | 235,852,154 | 0 | 12.23 | 0.00 | |||
| 133 | Unchanged named holdings | 1,664,173,907 | 0 | 86.33 | 0.00 | |||
| 138 | Total named holdings | 1,900,026,061 | 0 | 98.56 | 0.00 | |||
| 16 | Unnamed Investor Participants | 22,683,768 | 0 | 1.18 | 0.00 | |||
| 154 | Total securities in CCASS | 1,922,709,829 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 5,014,577 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,927,724,406 | 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 date | 2022-08-22 |
| Volume | 80,000 |
| Turnover | 21,160 |
| Average price | 0.265 |
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