裕承科金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | B01209 | 茂宸證券有限公司 | 450,195 | 120,000 | 0.00 | 0.00 | 2022-09-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,846 | 90,000 | 0.00 | 0.00 | 2022-09-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,129,487 | 60,000 | 2.30 | 0.00 | 2022-09-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 89,354,449 | 60,000 | 0.48 | 0.00 | 2022-09-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 49,505,910 | 24,000 | 0.26 | 0.00 | 2022-09-19 | |
| 6 | B02175 | 微牛證券有限公司 | 12,360 | 12,000 | 0.00 | 0.00 | 2022-09-19 | |
| 7 | B01284 | 恒生證券有限公司 | 201,136,785 | 12,000 | 1.08 | 0.00 | 2022-09-19 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2022-09-19 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 38,668,121 | -54,000 | 0.21 | -0.00 | 2022-09-19 | |
| 10 | C00093 | BNP PARIBAS | 103,866 | -60,000 | 0.00 | -0.00 | 2022-09-19 | |
| 11 | B01183 | 創興證券有限公司 | 5,954,517 | -60,000 | 0.03 | -0.00 | 2022-09-19 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 7,365,224 | -198,000 | 0.04 | -0.00 | 2022-09-19 | |
| 12 | Total changed named holdings | 822,579,760 | 0 | 4.40 | 0.00 | |||
| 301 | Unchanged named holdings | 4,945,326,502 | 0 | 26.47 | 0.00 | |||
| 313 | Total named holdings | 5,767,906,262 | 0 | 30.87 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,411,692 | 0 | 0.03 | 0.00 | |||
| 347 | Total securities in CCASS | 5,773,317,954 | 0 | 30.90 | 0.00 | |||
| Securities not in CCASS | 12,908,443,926 | 0 | 69.10 | 0.00 | ||||
| Issued securities | 18,681,761,880 | 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 | 2022-09-15 |
| Volume | 462,000 |
| Turnover | 60,678 |
| Average price | 0.131 |
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