中譽控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00985 | 1994-02-02 | 2023-11-21 | 2023-12-05 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | B01727 | 工銀亞洲証券有限公司 | 599,978 | 11,000 | 0.12 | 0.00 | 2022-09-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,400 | 1,000 | 0.01 | 0.00 | 2022-09-15 | |
| 3 | B02093 | 晉億證券有限公司 | 3,404 | 28 | 0.00 | 0.00 | 2022-09-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,741,555 | -28 | 1.81 | -0.00 | 2022-09-15 | |
| 5 | B01769 | 一中證券有限公司 | 47,905 | -100 | 0.01 | -0.00 | 2022-09-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2022-09-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,257,010 | -10,900 | 2.74 | -0.00 | 2022-09-15 | |
| 7 | Total changed named holdings | 22,718,252 | 0 | 4.70 | 0.00 | |||
| 314 | Unchanged named holdings | 460,247,078 | 0 | 95.15 | 0.00 | |||
| 321 | Total named holdings | 482,965,330 | 0 | 99.84 | 0.00 | |||
| 89 | Unnamed Investor Participants | 547,792 | 0 | 0.11 | 0.00 | |||
| 410 | Total securities in CCASS | 483,513,122 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 215,740 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 483,728,862 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 12,928 |
| Turnover | 29,967 |
| Average price | 2.318 |
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