正榮服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06958 | 2020-07-10 |
CCASS holding changes from 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 17,052,000 | 52,000 | 1.64 | 0.01 | 2022-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,304,000 | 50,000 | 1.57 | 0.00 | 2022-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,029 | 32,000 | 0.18 | 0.00 | 2022-11-24 | |
| 4 | B01181 | 復星國際證券有限公司 | 1,015,000 | 11,000 | 0.10 | 0.00 | 2022-11-24 | |
| 5 | C00010 | 花旗銀行 | 2,440,971 | 5,000 | 0.24 | 0.00 | 2022-11-24 | |
| 6 | B01129 | 宏高證劵有限公司 | 114,000 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 7 | B01904 | 華盛資本証券有限公司 | 673,000 | 2,000 | 0.06 | 0.00 | 2022-11-24 | |
| 8 | B01974 | 雅利多證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | B01695 | 大新證券有限公司 | 1,534,000 | 1,000 | 0.15 | 0.00 | 2022-11-24 | |
| 10 | C00002 | 交通銀行信託有限公司 | 617,000 | -1,000 | 0.06 | -0.00 | 2022-11-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,835,066 | -9,000 | 0.27 | -0.00 | 2022-11-24 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 234,000 | -14,000 | 0.02 | -0.00 | 2022-11-24 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2022-11-24 | |
| 14 | C00093 | BNP PARIBAS | 12,675,400 | -105,000 | 1.22 | -0.01 | 2022-11-24 | |
| 14 | Total changed named holdings | 57,404,466 | 0 | 5.53 | 0.00 | |||
| 141 | Unchanged named holdings | 979,593,524 | 0 | 94.42 | 0.00 | |||
| 155 | Total named holdings | 1,036,997,990 | 0 | 99.95 | 0.00 | |||
| 11 | Unnamed Investor Participants | 419,000 | 0 | 0.04 | 0.00 | |||
| 166 | Total securities in CCASS | 1,037,416,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 83,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 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 | 161,000 |
| Turnover | 59,975 |
| Average price | 0.373 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy