中國航天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
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 | B01183 | 創興證券有限公司 | 15,966,263 | 100,000 | 0.52 | 0.00 | 2022-11-24 | |
| 2 | B01284 | 恒生證券有限公司 | 51,264,481 | 80,000 | 1.66 | 0.00 | 2022-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,915,182 | 66,000 | 7.45 | 0.00 | 2022-11-24 | |
| 4 | B01769 | 一中證券有限公司 | 191,462 | -400 | 0.01 | -0.00 | 2022-11-24 | |
| 5 | C00093 | BNP PARIBAS | 75,927,297 | -4,000 | 2.46 | -0.00 | 2022-11-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,943,040 | -6,000 | 1.17 | -0.00 | 2022-11-24 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 102,400 | -21,600 | 0.00 | -0.00 | 2022-11-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 20,926,728 | -40,000 | 0.68 | -0.00 | 2022-11-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 244,769,968 | -50,000 | 7.93 | -0.00 | 2022-11-24 | |
| 10 | C00002 | 交通銀行信託有限公司 | 30,997,207 | -54,000 | 1.00 | -0.00 | 2022-11-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 35,450,243 | -70,000 | 1.15 | -0.00 | 2022-11-24 | |
| 11 | Total changed named holdings | 741,454,271 | 0 | 24.03 | 0.00 | |||
| 276 | Unchanged named holdings | 1,130,488,435 | 0 | 36.64 | 0.00 | |||
| 287 | Total named holdings | 1,871,942,706 | 0 | 60.68 | 0.00 | |||
| 98 | Unnamed Investor Participants | 39,333,613 | 0 | 1.27 | 0.00 | |||
| 385 | Total securities in CCASS | 1,911,276,319 | 0 | 61.95 | 0.00 | |||
| Securities not in CCASS | 1,173,745,563 | 0 | 38.05 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 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 | 247,600 |
| Turnover | 95,356 |
| Average price | 0.385 |
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