中泛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00715 | 1991-07-05 | 2023-09-22 | 2025-04-24 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | 130,716,067 | 104,000 | 0.81 | 0.00 | 2023-06-19 | |
| 2 | B01338 | 英皇證券有限公司 | 4,470,000 | 100,000 | 0.03 | 0.00 | 2023-06-19 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 46,127,000 | 98,000 | 0.29 | 0.00 | 2023-06-19 | |
| 4 | B02132 | 寶盛證券(香港)有限公司 | 472,000 | 70,000 | 0.00 | 0.00 | 2023-06-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,439,587 | 42,000 | 0.01 | 0.00 | 2023-06-19 | |
| 6 | B01183 | 創興證券有限公司 | 5,825,000 | -10,000 | 0.04 | -0.00 | 2023-06-19 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 20,000 | -22,000 | 0.00 | -0.00 | 2023-06-19 | |
| 8 | B01842 | 交銀國際證券有限公司 | 2,587,000 | -32,000 | 0.02 | -0.00 | 2023-06-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 7,994,150 | -34,000 | 0.05 | -0.00 | 2023-06-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 528,670,033 | -36,000 | 3.27 | -0.00 | 2023-06-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,298 | -90,000 | 0.00 | -0.00 | 2023-06-19 | |
| 12 | B01284 | 恒生證券有限公司 | 77,401,462 | -190,000 | 0.48 | -0.00 | 2023-06-19 | |
| 12 | Total changed named holdings | 806,156,597 | 0 | 4.99 | 0.00 | |||
| 241 | Unchanged named holdings | 15,235,498,383 | 0 | 94.38 | 0.00 | |||
| 253 | Total named holdings | 16,041,654,980 | 0 | 99.37 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,696,460 | 0 | 0.05 | 0.00 | |||
| 307 | Total securities in CCASS | 16,049,351,440 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 93,301,620 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 16,142,653,060 | 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 | 2023-06-15 |
| Volume | 740,000 |
| Turnover | 14,716 |
| Average price | 0.020 |
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