長城環亞控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,600 | 38,000 | 0.01 | 0.00 | 2023-08-11 | |
| 2 | C00093 | BNP PARIBAS | 638,140 | 22,000 | 0.04 | 0.00 | 2023-08-11 | |
| 3 | C00048 | 集友銀行有限公司 | 300,000 | -60,000 | 0.02 | -0.00 | 2023-08-11 | |
| 3 | Total changed named holdings | 1,016,740 | 0 | 0.06 | 0.00 | |||
| 128 | Unchanged named holdings | 664,660,766 | 0 | 42.40 | 0.00 | |||
| 131 | Total named holdings | 665,677,506 | 0 | 42.46 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,302,000 | 0 | 0.15 | 0.00 | |||
| 150 | Total securities in CCASS | 667,979,506 | 0 | 42.61 | 0.00 | |||
| Securities not in CCASS | 899,766,090 | 0 | 57.39 | 0.00 | ||||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-09 |
| Volume | 60,000 |
| Turnover | 12,180 |
| Average price | 0.203 |
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