香港小輪(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | C00048 | 集友銀行有限公司 | 188,000 | 10,000 | 0.05 | 0.00 | 2023-08-14 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 1,455,000 | 4,000 | 0.41 | 0.00 | 2023-08-14 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,057,000 | 1,000 | 0.30 | 0.00 | 2023-08-14 | |
| 4 | C00010 | 花旗銀行 | 11,354,226 | 1,000 | 3.19 | 0.00 | 2023-08-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 786,066 | -1,000 | 0.22 | -0.00 | 2023-08-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,400 | -1,000 | 0.05 | -0.00 | 2023-08-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,159,011 | -1,000 | 0.33 | -0.00 | 2023-08-14 | |
| 8 | B01904 | 華盛資本証券有限公司 | 160,000 | -1,000 | 0.04 | -0.00 | 2023-08-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,021 | -2,000 | 0.09 | -0.00 | 2023-08-14 | |
| 10 | C00037 | 上海商業銀行有限公司 | 336,900 | -10,000 | 0.09 | -0.00 | 2023-08-14 | |
| 10 | Total changed named holdings | 16,998,624 | 0 | 4.77 | 0.00 | |||
| 155 | Unchanged named holdings | 130,733,579 | 0 | 36.69 | 0.00 | |||
| 165 | Total named holdings | 147,732,203 | 0 | 41.47 | 0.00 | |||
| 45 | Unnamed Investor Participants | 27,427,555 | 0 | 7.70 | 0.00 | |||
| 210 | Total securities in CCASS | 175,159,758 | 0 | 49.16 | 0.00 | |||
| Securities not in CCASS | 181,114,125 | 0 | 50.84 | 0.00 | ||||
| Issued securities | 356,273,883 | 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 | 2023-08-10 |
| Volume | 17,000 |
| Turnover | 84,440 |
| Average price | 4.967 |
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