美亨實業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01897 | 2019-03-19 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | C00002 | 交通銀行信託有限公司 | 342,269 | 24,000 | 0.08 | 0.01 | 2022-11-01 | |
| 2 | C00010 | 花旗銀行 | 1,737,439 | 277 | 0.42 | 0.00 | 2022-11-01 | |
| 3 | B01769 | 一中證券有限公司 | 1,476 | 103 | 0.00 | 0.00 | 2022-11-01 | |
| 4 | B01521 | 陳岳明證券有限公司 | 2,919 | -103 | 0.00 | -0.00 | 2022-11-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,890 | -277 | 0.51 | -0.00 | 2022-11-01 | |
| 6 | C00016 | DBS BANK LTD | 718,800 | -4,000 | 0.17 | -0.00 | 2022-11-01 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 374,403 | -20,000 | 0.09 | -0.00 | 2022-11-01 | |
| 7 | Total changed named holdings | 5,326,196 | 0 | 1.27 | 0.00 | |||
| 248 | Unchanged named holdings | 96,958,566 | 0 | 23.16 | 0.00 | |||
| 255 | Total named holdings | 102,284,762 | 0 | 24.43 | 0.00 | |||
| 106 | Unnamed Investor Participants | 50,557,785 | 0 | 12.08 | 0.00 | |||
| 361 | Total securities in CCASS | 152,842,547 | 0 | 36.51 | 0.00 | |||
| Securities not in CCASS | 265,809,083 | 0 | 63.49 | 0.00 | ||||
| Issued securities | 418,651,630 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 24,103 |
| Turnover | 10,362 |
| Average price | 0.430 |
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