中國水發興業新材料控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2017-07-21 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,938,118 | 44,000 | 1.72 | 0.01 | 2023-03-16 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 30,008,000 | -44,000 | 5.77 | -0.01 | 2023-03-16 | |
| 2 | Total changed named holdings | 38,946,118 | 0 | 7.49 | 0.00 | |||
| 87 | Unchanged named holdings | 80,983,962 | 0 | 15.57 | 0.00 | |||
| 89 | Total named holdings | 119,930,080 | 0 | 23.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,246 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 119,931,326 | 0 | 23.06 | 0.00 | |||
| Securities not in CCASS | 400,068,674 | 0 | 76.94 | 0.00 | ||||
| Issued securities | 520,000,000 | 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 | 44,000 |
| Turnover | 10,120 |
| Average price | 0.230 |
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