中國織材控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | B01086 | 光大證券投資服務（香港）有限公司 | 115,577,200 | 8,000 | 9.23 | 0.00 | 2023-08-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 16,916,000 | -8,000 | 1.35 | -0.00 | 2023-08-17 | |
| 2 | Total changed named holdings | 132,493,200 | 0 | 10.58 | 0.00 | |||
| 56 | Unchanged named holdings | 1,113,136,600 | 0 | 88.88 | 0.00 | |||
| 58 | Total named holdings | 1,245,629,800 | 0 | 99.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 1,245,634,200 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 6,715,800 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 1,252,350,000 | 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 | 2023-08-15 |
| Volume | 8,000 |
| Turnover | 3,360 |
| Average price | 0.420 |
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