中泰期貨股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | 10,437,000 | 2,000 | 3.77 | 0.00 | 2022-09-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,001 | -1,000 | 0.06 | -0.00 | 2022-09-23 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 5,930,000 | -1,000 | 2.14 | -0.00 | 2022-09-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,026,000 | -9,000 | 1.09 | -0.00 | 2022-09-23 | |
| 4 | Total changed named holdings | 19,557,001 | -9,000 | 7.06 | -0.00 | |||
| 141 | Unchanged named holdings | 255,898,341 | 0 | 92.35 | 0.00 | |||
| 145 | Total named holdings | 275,455,342 | -9,000 | 99.41 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,023,000 | 9,000 | 0.37 | 0.00 | |||
| 167 | Total securities in CCASS | 276,478,342 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 611,658 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 277,090,000 | 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 | 2022-09-21 |
| Volume | 3,000 |
| Turnover | 2,050 |
| Average price | 0.683 |
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