味丹國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2023-04-27 to 2023-04-28
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 | B01584 | 致富證券有限公司 | 392,000 | 28,000 | 0.03 | 0.00 | 2023-04-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,896,000 | 8,000 | 0.12 | 0.00 | 2023-04-28 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 236,852,903 | 4,000 | 15.55 | 0.00 | 2023-04-28 | |
| 4 | B01941 | 中原證券有限公司 | 92,000 | -4,000 | 0.01 | -0.00 | 2023-04-28 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 432,000 | -4,000 | 0.03 | -0.00 | 2023-04-28 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 100,000 | -32,000 | 0.01 | -0.00 | 2023-04-28 | |
| 6 | Total changed named holdings | 239,764,903 | 0 | 15.75 | 0.00 | |||
| 109 | Unchanged named holdings | 352,821,390 | 0 | 23.17 | 0.00 | |||
| 115 | Total named holdings | 592,586,293 | 0 | 38.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 39,832,000 | 0 | 2.62 | 0.00 | |||
| 127 | Total securities in CCASS | 632,418,293 | 0 | 41.53 | 0.00 | |||
| Securities not in CCASS | 890,323,707 | 0 | 58.47 | 0.00 | ||||
| Issued securities | 1,522,742,000 | 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 | 2023-04-26 |
| Volume | 40,000 |
| Turnover | 19,540 |
| Average price | 0.489 |
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