日本共生集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | 313,141,773 | 1,600,000 | 2.76 | 0.01 | 2023-04-19 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 3,303,000 | 1,600,000 | 0.03 | 0.01 | 2023-04-19 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 144,698,477 | 405,000 | 1.27 | 0.00 | 2023-04-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,131,927 | 170,000 | 2.90 | 0.00 | 2023-04-19 | |
| 5 | B01885 | 哈富證券有限公司 | 91,360,000 | -150,000 | 0.80 | -0.00 | 2023-04-19 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 68,069,780 | -3,625,000 | 0.60 | -0.03 | 2023-04-19 | |
| 6 | Total changed named holdings | 950,704,957 | 0 | 8.36 | 0.00 | |||
| 251 | Unchanged named holdings | 3,489,796,808 | 0 | 30.71 | 0.00 | |||
| 257 | Total named holdings | 4,440,501,765 | 0 | 39.07 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,088,109 | 0 | 0.01 | 0.00 | |||
| 291 | Total securities in CCASS | 4,441,589,874 | 0 | 39.08 | 0.00 | |||
| Securities not in CCASS | 6,923,796,193 | 0 | 60.92 | 0.00 | ||||
| Issued securities | 11,365,386,067 | 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 | 2023-04-17 |
| Volume | 4,545,000 |
| Turnover | 50,765 |
| Average price | 0.011 |
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