光大永年有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | C00093 | BNP PARIBAS | 3,932,000 | 3,932,000 | 0.89 | 0.89 | 2022-09-28 | |
| 2 | B01590 | 盈透證券香港有限公司 | 30,486,000 | 3,800,000 | 6.91 | 0.86 | 2022-09-28 | |
| 3 | B01673 | 富昌證券有限公司 | 1,038,000 | 4,000 | 0.24 | 0.00 | 2022-09-28 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,272,000 | -2,000 | 0.51 | -0.00 | 2022-09-28 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 11,170 | -2,000 | 0.00 | -0.00 | 2022-09-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,188,000 | -7,732,000 | 0.50 | -1.75 | 2022-09-28 | |
| 6 | Total changed named holdings | 39,927,170 | 0 | 9.05 | 0.00 | |||
| 101 | Unchanged named holdings | 86,539,900 | 0 | 19.61 | 0.00 | |||
| 107 | Total named holdings | 126,467,070 | 0 | 28.65 | 0.00 | |||
| 11 | Unnamed Investor Participants | 298,000 | 0 | 0.07 | 0.00 | |||
| 118 | Total securities in CCASS | 126,765,070 | 0 | 28.72 | 0.00 | |||
| Securities not in CCASS | 314,634,930 | 0 | 71.28 | 0.00 | ||||
| Issued securities | 441,400,000 | 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 | 2022-09-26 |
| Volume | 6,000 |
| Turnover | 2,310 |
| Average price | 0.385 |
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