永恒策略投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
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 | B01564 | 農銀國際證券有限公司 | 1,205,622 | 50,000 | 0.03 | 0.00 | 2022-09-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,000 | 20,000 | 0.04 | 0.00 | 2022-09-20 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 3,139,527 | 226 | 0.08 | 0.00 | 2022-09-20 | |
| 4 | B01543 | 廣發行証券有限公司 | 3,381 | -180 | 0.00 | -0.00 | 2022-09-20 | |
| 5 | B01318 | 岡三國際(亞洲)有限公司 | 0 | -226 | 0.00 | -0.00 | 2022-09-20 | |
| 6 | C00093 | BNP PARIBAS | 894,583 | -10,000 | 0.02 | -0.00 | 2022-09-20 | |
| 7 | B01769 | 一中證券有限公司 | 415,646 | -10,000 | 0.01 | -0.00 | 2022-09-20 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 925,357 | -10,000 | 0.02 | -0.00 | 2022-09-20 | |
| 9 | B01584 | 致富證券有限公司 | 3,138,120 | -40,000 | 0.08 | -0.00 | 2022-09-20 | |
| 9 | Total changed named holdings | 11,182,236 | -180 | 0.29 | -0.00 | |||
| 289 | Unchanged named holdings | 3,523,724,145 | 0 | 92.25 | 0.00 | |||
| 298 | Total named holdings | 3,534,906,381 | -180 | 92.55 | 0.00 | |||
| 83 | Unnamed Investor Participants | 3,516,742 | 0 | 0.09 | 0.00 | |||
| 381 | Total securities in CCASS | 3,538,423,123 | -180 | 92.64 | -0.00 | |||
| Securities not in CCASS | 281,183,363 | 180 | 7.36 | 0.00 | ||||
| Issued securities | 3,819,606,486 | 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 | 80,000 |
| Turnover | 10,570 |
| Average price | 0.132 |
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