味千(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
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 | B01148 | 招商證券(香港)有限公司 | 1,638,500 | 101,000 | 0.15 | 0.01 | 2022-11-24 | |
| 2 | B01590 | 盈透證券香港有限公司 | 19,412,962 | 70,000 | 1.78 | 0.01 | 2022-11-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,926,030 | 16,000 | 0.54 | 0.00 | 2022-11-24 | |
| 4 | C00093 | BNP PARIBAS | 1,276,075 | 12,000 | 0.12 | 0.00 | 2022-11-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,020 | 5,000 | 0.13 | 0.00 | 2022-11-24 | |
| 6 | B01606 | 穎翔證券有限公司 | 33,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2022-11-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,295,000 | -7,000 | 7.72 | -0.00 | 2022-11-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,998,000 | -19,000 | 5.50 | -0.00 | 2022-11-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,212,845 | -31,000 | 59.93 | -0.00 | 2022-11-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,931,000 | -154,000 | 0.18 | -0.01 | 2022-11-24 | |
| 11 | Total changed named holdings | 830,198,432 | 0 | 76.06 | 0.00 | |||
| 146 | Unchanged named holdings | 229,913,535 | 0 | 21.06 | 0.00 | |||
| 157 | Total named holdings | 1,060,111,967 | 0 | 97.12 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,148,185 | 0 | 0.11 | 0.00 | |||
| 172 | Total securities in CCASS | 1,061,260,152 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 30,278,668 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 1,091,538,820 | 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 | 421,000 |
| Turnover | 266,470 |
| Average price | 0.633 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy