大中華控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | B01086 | 光大證券投資服務（香港）有限公司 | 682,570 | 200,000 | 0.02 | 0.01 | 2023-06-09 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 7,615,100 | 95,000 | 0.19 | 0.00 | 2023-06-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,000 | 65,000 | 0.01 | 0.00 | 2023-06-09 | |
| 4 | B02047 | 艾德證券期貨有限公司 | 55,000 | 55,000 | 0.00 | 0.00 | 2023-06-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,000 | 35,000 | 0.00 | 0.00 | 2023-06-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 38,943,530 | 25,000 | 0.98 | 0.00 | 2023-06-09 | |
| 7 | B01423 | 信誠證券有限公司 | 26,502,678 | 15,000 | 0.67 | 0.00 | 2023-06-09 | |
| 8 | B01275 | 新富證券有限公司 | 256,140 | 10,000 | 0.01 | 0.00 | 2023-06-09 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 2,352,500 | -500,000 | 0.06 | -0.01 | 2023-06-09 | |
| 9 | Total changed named holdings | 77,107,518 | 0 | 1.94 | 0.00 | |||
| 111 | Unchanged named holdings | 1,690,466,346 | 0 | 42.52 | 0.00 | |||
| 120 | Total named holdings | 1,767,573,864 | 0 | 44.46 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,668,091 | 0 | 0.17 | 0.00 | |||
| 129 | Total securities in CCASS | 1,774,241,955 | 0 | 44.63 | 0.00 | |||
| Securities not in CCASS | 2,200,991,451 | 0 | 55.37 | 0.00 | ||||
| Issued securities | 3,975,233,406 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 835,000 |
| Turnover | 77,130 |
| Average price | 0.092 |
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