永盛新材料有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03608 | 2013-11-27 | 2023-12-21 | 2024-02-07 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,500 | 2,500 | 0.06 | 0.00 | 2022-10-10 | |
| 2 | B01284 | 恒生證券有限公司 | 330,000 | 2,500 | 0.05 | 0.00 | 2022-10-10 | |
| 3 | C00093 | BNP PARIBAS | 707,500 | -2,500 | 0.10 | -0.00 | 2022-10-10 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 947,500 | -2,500 | 0.13 | -0.00 | 2022-10-10 | |
| 4 | Total changed named holdings | 2,427,500 | 0 | 0.34 | 0.00 | |||
| 71 | Unchanged named holdings | 677,105,090 | 0 | 95.64 | 0.00 | |||
| 75 | Total named holdings | 679,532,590 | 0 | 95.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 679,532,590 | 0 | 95.98 | 0.00 | |||
| Securities not in CCASS | 28,475,500 | 0 | 4.02 | 0.00 | ||||
| Issued securities | 708,008,090 | 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 | 2022-10-06 |
| Volume | 5,000 |
| Turnover | 3,575 |
| Average price | 0.715 |
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