翠華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2022-09-19 to 2022-09-20
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 | B01955 | 富途證券國際(香港)有限公司 | 36,246,000 | 20,000 | 2.57 | 0.00 | 2022-09-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,570 | -2,000 | 0.04 | -0.00 | 2022-09-20 | |
| 3 | B01284 | 恒生證券有限公司 | 21,083,542 | -18,000 | 1.49 | -0.00 | 2022-09-20 | |
| 3 | Total changed named holdings | 57,899,112 | 0 | 4.10 | 0.00 | |||
| 186 | Unchanged named holdings | 573,544,177 | 0 | 40.64 | 0.00 | |||
| 189 | Total named holdings | 631,443,289 | 0 | 44.74 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,016,022 | 0 | 0.28 | 0.00 | |||
| 216 | Total securities in CCASS | 635,459,311 | 0 | 45.03 | 0.00 | |||
| Securities not in CCASS | 775,767,139 | 0 | 54.97 | 0.00 | ||||
| Issued securities | 1,411,226,450 | 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 | 2022-09-16 |
| Volume | 22,000 |
| Turnover | 4,088 |
| Average price | 0.186 |
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