高陞集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2023-06-12 to 2023-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00015 | 星展銀行(香港)有限公司 | 520,000 | 50,000 | 0.07 | 0.01 | 2023-06-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,000 | -5,000 | 0.10 | -0.00 | 2023-06-13 | |
| 3 | B01253 | 常滙證券有限公司 | 380,000 | -20,000 | 0.05 | -0.00 | 2023-06-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,840,000 | -25,000 | 0.36 | -0.00 | 2023-06-13 | |
| 4 | Total changed named holdings | 4,535,000 | 0 | 0.57 | 0.00 | |||
| 55 | Unchanged named holdings | 795,454,890 | 0 | 99.43 | 0.00 | |||
| 59 | Total named holdings | 799,989,890 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 799,994,890 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,110 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2023-06-09 |
| Volume | 510,000 |
| Turnover | 533,500 |
| Average price | 1.046 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy