上諭集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | B01660 | 瑞城證券有限公司 | 1,475,000 | 408,000 | 0.22 | 0.06 | 2022-10-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,144,000 | 60,000 | 5.28 | 0.01 | 2022-10-03 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,447,000 | 9,000 | 0.50 | 0.00 | 2022-10-03 | |
| 4 | C00093 | BNP PARIBAS | 75,000 | -3,000 | 0.01 | -0.00 | 2022-10-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,000 | -3,000 | 0.03 | -0.00 | 2022-10-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,000 | -39,000 | 0.03 | -0.01 | 2022-10-03 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,820,000 | -432,000 | 0.41 | -0.06 | 2022-10-03 | |
| 7 | Total changed named holdings | 44,429,000 | 0 | 6.49 | 0.00 | |||
| 114 | Unchanged named holdings | 145,230,640 | 0 | 21.21 | 0.00 | |||
| 121 | Total named holdings | 189,659,640 | 0 | 27.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 189,659,640 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 495,090,360 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 684,750,000 | 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 | 2022-09-29 |
| Volume | 486,000 |
| Turnover | 61,362 |
| Average price | 0.126 |
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