杜甫酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | B01743 | 世博證券有限公司 | 11,520,000 | 122,000 | 0.89 | 0.01 | 2023-08-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 84,795,679 | 100,000 | 6.55 | 0.01 | 2023-08-23 | |
| 3 | B01769 | 一中證券有限公司 | 31,017 | 700 | 0.00 | 0.00 | 2023-08-23 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 5,844,084 | -2,700 | 0.45 | -0.00 | 2023-08-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 736,000 | -16,000 | 0.06 | -0.00 | 2023-08-23 | |
| 6 | B01143 | 海通國際證券有限公司 | 29,599,134 | -20,000 | 2.29 | -0.00 | 2023-08-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -184,000 | 0.01 | -0.01 | 2023-08-23 | |
| 7 | Total changed named holdings | 132,717,914 | 0 | 10.25 | 0.00 | |||
| 228 | Unchanged named holdings | 1,066,111,943 | 0 | 82.34 | 0.00 | |||
| 235 | Total named holdings | 1,198,829,857 | 0 | 92.59 | 0.00 | |||
| 16 | Unnamed Investor Participants | 171,338 | 0 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 1,199,001,195 | 0 | 92.61 | 0.00 | |||
| Securities not in CCASS | 95,704,305 | 0 | 7.39 | 0.00 | ||||
| Issued securities | 1,294,705,500 | 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 | 2023-08-21 |
| Volume | 322,700 |
| Turnover | 18,077 |
| Average price | 0.056 |
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