中國地利集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 | 2022-10-27 | 2024-08-12 |
CCASS holding changes from 2022-11-08 to 2022-11-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 471,049,943 | 148,000 | 5.29 | 0.00 | 2022-11-09 | |
| 2 | C00010 | 花旗銀行 | 74,934,285 | -148,000 | 0.84 | -0.00 | 2022-11-09 | |
| 2 | Total changed named holdings | 545,984,228 | 0 | 6.14 | 0.00 | |||
| 244 | Unchanged named holdings | 8,086,183,360 | 0 | 90.89 | 0.00 | |||
| 246 | Total named holdings | 8,632,167,588 | 0 | 97.03 | 0.00 | |||
| 36 | Unnamed Investor Participants | 408,240 | 0 | 0.00 | 0.00 | |||
| 282 | Total securities in CCASS | 8,632,575,828 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 263,713,952 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 8,896,289,780 | 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 | 2022-11-07 |
| Volume | 0 |
| Turnover | 0 |
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