中國奧園集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | B01451 | 高盛(亞洲)證券有限公司 | 15,139,200 | 12,388,265 | 0.51 | 0.42 | 2023-04-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,345,374 | 290,000 | 2.71 | 0.01 | 2023-04-13 | |
| 3 | B01695 | 大新證券有限公司 | 7,132,004 | 50,000 | 0.24 | 0.00 | 2023-04-13 | |
| 4 | B01252 | 協聯證劵有限公司 | 343,475 | 1,158 | 0.01 | 0.00 | 2023-04-13 | |
| 5 | B01290 | 新寶城證券有限公司 | 60,790 | -1,158 | 0.00 | -0.00 | 2023-04-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 146,980,795 | -290,000 | 4.96 | -0.01 | 2023-04-13 | |
| 7 | C00010 | 花旗銀行 | 65,242,169 | -12,388,265 | 2.20 | -0.42 | 2023-04-13 | |
| 7 | Total changed named holdings | 315,243,807 | 50,000 | 10.63 | 0.00 | |||
| 300 | Unchanged named holdings | 1,115,940,451 | 0 | 37.63 | 0.00 | |||
| 307 | Total named holdings | 1,431,184,258 | 50,000 | 48.26 | 0.00 | |||
| 103 | Unnamed Investor Participants | 9,902,663 | 0 | 0.33 | 0.00 | |||
| 410 | Total securities in CCASS | 1,441,086,921 | 50,000 | 48.59 | 0.00 | |||
| Securities not in CCASS | 1,524,484,433 | -50,000 | 51.41 | -0.00 | ||||
| Issued securities | 2,965,571,354 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 0 |
| Turnover | 0 |
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