華新手袋國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 1,188,000 | 100,000 | 0.29 | 0.02 | 2022-11-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,460,000 | 30,000 | 0.85 | 0.01 | 2022-11-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,436,000 | -2,000 | 0.84 | -0.00 | 2022-11-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,548,000 | -4,000 | 1.36 | -0.00 | 2022-11-24 | |
| 5 | B01724 | 偉民証券有限公司 | 0 | -36,000 | 0.00 | -0.01 | 2022-11-24 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 208,000 | -88,000 | 0.05 | -0.02 | 2022-11-24 | |
| 6 | Total changed named holdings | 13,840,000 | 0 | 3.39 | 0.00 | |||
| 104 | Unchanged named holdings | 86,167,500 | 0 | 21.09 | 0.00 | |||
| 110 | Total named holdings | 100,007,500 | 0 | 24.47 | 0.00 | |||
| 9 | Unnamed Investor Participants | 660,000 | 0 | 0.16 | 0.00 | |||
| 119 | Total securities in CCASS | 100,667,500 | 0 | 24.64 | 0.00 | |||
| Securities not in CCASS | 307,958,500 | 0 | 75.36 | 0.00 | ||||
| Issued securities | 408,626,000 | 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 | 2022-11-22 |
| Volume | 134,000 |
| Turnover | 41,600 |
| Average price | 0.310 |
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