瑞港建設控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | B01700 | 滙信理財有限公司 | 88,000 | 8,000 | 0.01 | 0.00 | 2023-01-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-12 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 72,000 | -4,000 | 0.01 | -0.00 | 2023-01-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,402,000 | -6,000 | 0.18 | -0.00 | 2023-01-12 | |
| 4 | Total changed named holdings | 1,564,000 | 0 | 0.20 | 0.00 | |||
| 76 | Unchanged named holdings | 695,316,000 | 0 | 86.91 | 0.00 | |||
| 80 | Total named holdings | 696,880,000 | 0 | 87.11 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 696,888,000 | 0 | 87.11 | 0.00 | |||
| Securities not in CCASS | 103,112,000 | 0 | 12.89 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 12,000 |
| Turnover | 5,360 |
| Average price | 0.447 |
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