領地控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06999 | 2020-12-10 |
CCASS holding changes from 2023-04-20 to 2023-04-21
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 | B01181 | 復星國際證券有限公司 | 287,000 | 13,000 | 0.03 | 0.00 | 2023-04-21 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 384,000 | 2,000 | 0.04 | 0.00 | 2023-04-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 9,565,000 | 1,000 | 0.93 | 0.00 | 2023-04-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,000 | -1,000 | 0.03 | -0.00 | 2023-04-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,469 | -1,000 | 0.09 | -0.00 | 2023-04-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2023-04-21 | |
| 7 | B02032 | 方德證券有限公司 | 6,000 | -13,000 | 0.00 | -0.00 | 2023-04-21 | |
| 7 | Total changed named holdings | 11,536,469 | 0 | 1.12 | 0.00 | |||
| 112 | Unchanged named holdings | 422,415,701 | 0 | 41.13 | 0.00 | |||
| 119 | Total named holdings | 433,952,170 | 0 | 42.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 433,969,170 | 0 | 42.26 | 0.00 | |||
| Securities not in CCASS | 592,975,830 | 0 | 57.74 | 0.00 | ||||
| Issued securities | 1,026,945,000 | 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 | 2023-04-19 |
| Volume | 16,000 |
| Turnover | 4,445 |
| Average price | 0.278 |
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