本間高爾夫有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | C00042 | 招商永隆銀行有限公司 | 239,500 | 53,500 | 0.04 | 0.01 | 2023-03-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,749,040 | 21,000 | 0.45 | 0.00 | 2023-03-16 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 10,736,000 | 19,000 | 1.77 | 0.00 | 2023-03-16 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,284,500 | 10,500 | 0.21 | 0.00 | 2023-03-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,021,890 | 10,000 | 0.17 | 0.00 | 2023-03-16 | |
| 6 | B01885 | 哈富證券有限公司 | 67,000 | 10,000 | 0.01 | 0.00 | 2023-03-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,759,105 | -1,000 | 35.46 | -0.00 | 2023-03-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,140,697 | -3,500 | 11.25 | -0.00 | 2023-03-16 | |
| 9 | B01590 | 盈透證券香港有限公司 | 955,000 | -35,500 | 0.16 | -0.01 | 2023-03-16 | |
| 10 | B02023 | 東海國際證券(香港)有限公司 | 3,319,500 | -84,000 | 0.55 | -0.01 | 2023-03-16 | |
| 10 | Total changed named holdings | 303,272,232 | 0 | 50.07 | 0.00 | |||
| 93 | Unchanged named holdings | 261,724,687 | 0 | 43.21 | 0.00 | |||
| 103 | Total named holdings | 564,996,919 | 0 | 93.29 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,330,000 | 0 | 0.38 | 0.00 | |||
| 106 | Total securities in CCASS | 567,326,919 | 0 | 93.67 | 0.00 | |||
| Securities not in CCASS | 38,315,581 | 0 | 6.33 | 0.00 | ||||
| Issued securities | 605,642,500 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-14 |
| Volume | 127,500 |
| Turnover | 422,575 |
| Average price | 3.314 |
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