亞洲果業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2022-12-20 to 2022-12-21
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 | C00041 | 華僑銀行 (香港) 有限公司 | 10,621,000 | 86,000 | 0.42 | 0.00 | 2022-12-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,439 | 45,000 | 0.01 | 0.00 | 2022-12-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 6,905,264 | 9,000 | 0.28 | 0.00 | 2022-12-21 | |
| 4 | B01584 | 致富證券有限公司 | 6,355,000 | 6,000 | 0.25 | 0.00 | 2022-12-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,046,650 | -10,000 | 0.60 | -0.00 | 2022-12-21 | |
| 6 | B01904 | 華盛資本証券有限公司 | 2,918,000 | -50,000 | 0.12 | -0.00 | 2022-12-21 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -86,000 | 0.00 | -0.00 | 2022-12-21 | |
| 7 | Total changed named holdings | 41,986,353 | 0 | 1.68 | 0.00 | |||
| 190 | Unchanged named holdings | 2,427,287,163 | 0 | 97.11 | 0.00 | |||
| 197 | Total named holdings | 2,469,273,516 | 0 | 98.79 | 0.00 | |||
| 17 | Unnamed Investor Participants | 347,013 | 0 | 0.01 | 0.00 | |||
| 214 | Total securities in CCASS | 2,469,620,529 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 30,017,355 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 2,499,637,884 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-19 |
| Volume | 61,000 |
| Turnover | 4,483 |
| Average price | 0.073 |
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