鷹美(國際)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | C00033 | 中國銀行(香港)有限公司 | 13,158,000 | 26,000 | 2.46 | 0.00 | 2022-10-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,215,047 | 6,000 | 8.85 | 0.00 | 2022-10-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,186,000 | 2,000 | 0.41 | 0.00 | 2022-10-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2022-10-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,804,000 | -14,000 | 1.27 | -0.00 | 2022-10-14 | |
| 6 | C00010 | 花旗銀行 | 8,321,612 | -16,000 | 1.56 | -0.00 | 2022-10-14 | |
| 6 | Total changed named holdings | 77,748,659 | 0 | 14.57 | 0.00 | |||
| 122 | Unchanged named holdings | 126,100,869 | 0 | 23.62 | 0.00 | |||
| 128 | Total named holdings | 203,849,528 | 0 | 38.19 | 0.00 | |||
| 13 | Unnamed Investor Participants | 21,474,000 | 0 | 4.02 | 0.00 | |||
| 141 | Total securities in CCASS | 225,323,528 | 0 | 42.21 | 0.00 | |||
| Securities not in CCASS | 308,476,472 | 0 | 57.79 | 0.00 | ||||
| Issued securities | 533,800,000 | 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 | 2022-10-12 |
| Volume | 40,000 |
| Turnover | 177,500 |
| Average price | 4.438 |
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