中國陽光紙業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | C00010 | 花旗銀行 | 24,649,523 | 690,520 | 2.41 | 0.07 | 2022-11-08 | |
| 2 | B01590 | 盈透證券香港有限公司 | 89,931,600 | 642,000 | 8.81 | 0.06 | 2022-11-08 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 267,252 | 24,000 | 0.03 | 0.00 | 2022-11-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,000 | 16,000 | 0.09 | 0.00 | 2022-11-08 | |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 189,500 | 10,000 | 0.02 | 0.00 | 2022-11-08 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,180,000 | -2,000 | 0.31 | -0.00 | 2022-11-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,174,596 | -12,000 | 0.21 | -0.00 | 2022-11-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,000 | -18,000 | 0.10 | -0.00 | 2022-11-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 493,500 | -20,000 | 0.05 | -0.00 | 2022-11-08 | |
| 10 | C00093 | BNP PARIBAS | 553,400 | -24,000 | 0.05 | -0.00 | 2022-11-08 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 84,993,512 | -34,000 | 8.33 | -0.00 | 2022-11-08 | |
| 12 | B01584 | 致富證券有限公司 | 745,500 | -60,000 | 0.07 | -0.01 | 2022-11-08 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 8,363,500 | -66,000 | 0.82 | -0.01 | 2022-11-08 | |
| 14 | B02014 | 粵商國際證券有限公司 | 4,864,000 | -132,000 | 0.48 | -0.01 | 2022-11-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,087,281 | -531,000 | 4.42 | -0.05 | 2022-11-08 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 871,868 | -543,520 | 0.09 | -0.05 | 2022-11-08 | |
| 16 | Total changed named holdings | 268,216,032 | -60,000 | 26.27 | -0.01 | |||
| 163 | Unchanged named holdings | 227,969,896 | 0 | 22.33 | 0.00 | |||
| 179 | Total named holdings | 496,185,928 | -60,000 | 48.61 | 0.00 | |||
| 12 | Unnamed Investor Participants | 249,000 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 496,434,928 | -60,000 | 48.63 | -0.01 | |||
| Securities not in CCASS | 524,381,431 | 60,000 | 51.37 | 0.01 | ||||
| Issued securities | 1,020,816,359 | 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 | 2022-11-04 |
| Volume | 884,000 |
| Turnover | 1,588,580 |
| Average price | 1.797 |
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