德銀天下股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02418 | 2022-07-15 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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 | C00039 | 渣打銀行(香港)有限公司 | 321,795,000 | 1,500 | 53.01 | 0.00 | 2022-09-30 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 277,500 | -1,500 | 0.05 | -0.00 | 2022-09-30 | |
| 2 | Total changed named holdings | 322,072,500 | 0 | 53.06 | 0.00 | |||
| 71 | Unchanged named holdings | 284,899,490 | 0 | 46.93 | 0.00 | |||
| 73 | Total named holdings | 606,971,990 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | |||
| 76 | Total securities in CCASS | 607,013,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 28,510 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 607,042,500 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 7,500 |
| Turnover | 7,365 |
| Average price | 0.982 |
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