日照港裕廊股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06117 | 2019-06-19 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01955 | 富途證券國際(香港)有限公司 | 2,880,000 | 68,000 | 0.35 | 0.01 | 2023-07-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2023-07-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 4,000 | 0.00 | 0.00 | 2023-07-05 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,032,000 | -10,000 | 0.37 | -0.00 | 2023-07-05 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,584,000 | -70,000 | 0.32 | -0.01 | 2023-07-05 | |
| 5 | Total changed named holdings | 8,538,000 | 0 | 1.04 | 0.00 | |||
| 111 | Unchanged named holdings | 451,375,950 | 0 | 55.05 | 0.00 | |||
| 116 | Total named holdings | 459,913,950 | 0 | 56.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | |||
| 120 | Total securities in CCASS | 459,987,950 | 0 | 56.10 | 0.00 | |||
| Securities not in CCASS | 360,012,050 | 0 | 43.90 | 0.00 | ||||
| Issued securities | 820,000,000 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 82,000 |
| Turnover | 44,400 |
| Average price | 0.541 |
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