CCASS Webbsite (Chinese Version)CHINESETAB                   
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大中華控股(香港)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00021  1973-01-01    
Stock code:
From
to

CCASS holding changes from 2023-02-09 to 2023-02-10

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 C00033 中國銀行(香港)有限公司 39,533,530 200,000 0.99 0.01 2023-02-10
2 B01565 國泰君安證券(香港)有限公司 644,366,409 20,000 16.21 0.00 2023-02-10
3 B01423 信誠證券有限公司 26,522,678 5,000 0.67 0.00 2023-02-10
4 B01816 昌利證券有限公司 155,000 -225,000 0.00 -0.01 2023-02-10
4 Total changed named holdings 710,577,617 0 17.88 0.00
114 Unchanged named holdings 1,064,394,168 0 26.78 0.00
118 Total named holdings 1,774,971,785 0 44.65 0.00
9 Unnamed Investor Participants 6,668,091 0 0.17 0.00
127 Total securities in CCASS 1,781,639,876 0 44.82 0.00
Securities not in CCASS 2,193,593,530 0 55.18 0.00
Issued securities 3,975,233,406 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 date2023-02-08
Volume250,000
Turnover30,235
Average price0.121

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