香港經濟日報集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
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 | B01130 | 中銀國際證券有限公司 | 4,560,000 | 50,000 | 1.06 | 0.01 | 2022-11-24 | |
| 2 | B01118 | 東亞證券有限公司 | 1,418,000 | 36,000 | 0.33 | 0.01 | 2022-11-24 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 772,000 | 22,000 | 0.18 | 0.01 | 2022-11-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,884,000 | 14,000 | 1.83 | 0.00 | 2022-11-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,644,000 | 8,000 | 0.84 | 0.00 | 2022-11-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,000 | -2,000 | 0.09 | -0.00 | 2022-11-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 794,000 | -2,000 | 0.18 | -0.00 | 2022-11-24 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 4,000 | -16,000 | 0.00 | -0.00 | 2022-11-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,354,000 | -110,000 | 0.31 | -0.03 | 2022-11-24 | |
| 9 | Total changed named holdings | 20,834,000 | 0 | 4.83 | 0.00 | |||
| 96 | Unchanged named holdings | 79,328,020 | 0 | 18.38 | 0.00 | |||
| 105 | Total named holdings | 100,162,020 | 0 | 23.21 | 0.00 | |||
| 25 | Unnamed Investor Participants | 41,212,000 | 0 | 9.55 | 0.00 | |||
| 130 | Total securities in CCASS | 141,374,020 | 0 | 32.76 | 0.00 | |||
| Securities not in CCASS | 290,225,980 | 0 | 67.24 | 0.00 | ||||
| Issued securities | 431,600,000 | 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 | 164,000 |
| Turnover | 183,060 |
| Average price | 1.116 |
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