正榮服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06958 | 2020-07-10 |
CCASS holding changes from 2023-02-23 to 2023-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | 中信証券經紀(香港)有限公司 | 621,000 | 143,000 | 0.06 | 0.01 | 2023-02-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,961,000 | 5,000 | 1.54 | 0.00 | 2023-02-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 17,116,000 | 2,000 | 1.65 | 0.00 | 2023-02-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,000 | -1,000 | 0.20 | -0.00 | 2023-02-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650,066 | -3,000 | 0.26 | -0.00 | 2023-02-24 | |
| 6 | B01184 | 華富建業證券有限公司 | 7,844,000 | -3,000 | 0.76 | -0.00 | 2023-02-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 29,057,372 | -143,000 | 2.80 | -0.01 | 2023-02-24 | |
| 7 | Total changed named holdings | 75,323,438 | 0 | 7.26 | 0.00 | |||
| 140 | Unchanged named holdings | 961,685,552 | 0 | 92.69 | 0.00 | |||
| 147 | Total named holdings | 1,037,008,990 | 0 | 99.95 | 0.00 | |||
| 11 | Unnamed Investor Participants | 419,000 | 0 | 0.04 | 0.00 | |||
| 158 | Total securities in CCASS | 1,037,427,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 72,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 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 | 2023-02-22 |
| Volume | 7,000 |
| Turnover | 3,780 |
| Average price | 0.540 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy