中國金融租賃集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | 557,503 | 10,000 | 0.32 | 0.01 | 2023-02-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 244,000 | 10,000 | 0.14 | 0.01 | 2023-02-06 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 294,775 | 10,000 | 0.17 | 0.01 | 2023-02-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,509,165 | -7,500 | 3.18 | -0.00 | 2023-02-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 16,705,964 | -22,500 | 9.63 | -0.01 | 2023-02-06 | |
| 5 | Total changed named holdings | 23,311,407 | 0 | 13.44 | 0.00 | |||
| 217 | Unchanged named holdings | 147,472,079 | 0 | 85.02 | 0.00 | |||
| 222 | Total named holdings | 170,783,486 | 0 | 98.46 | 0.00 | |||
| 9 | Unnamed Investor Participants | 280,112 | 0 | 0.16 | 0.00 | |||
| 231 | Total securities in CCASS | 171,063,598 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 2,385,143 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 173,448,741 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 40,000 |
| Turnover | 17,150 |
| Average price | 0.429 |
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