華控康泰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | C00037 | 上海商業銀行有限公司 | 1,875,000 | 900,000 | 0.03 | 0.02 | 2023-08-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,348,000 | 198,000 | 0.06 | 0.00 | 2023-08-25 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 17,131,500 | -18,000 | 0.31 | -0.00 | 2023-08-25 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 1,431,265 | -1,080,000 | 0.03 | -0.02 | 2023-08-25 | |
| 4 | Total changed named holdings | 23,785,765 | 0 | 0.43 | 0.00 | |||
| 131 | Unchanged named holdings | 5,280,755,594 | 0 | 94.49 | 0.00 | |||
| 135 | Total named holdings | 5,304,541,359 | 0 | 94.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,830 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 5,304,543,189 | 0 | 94.92 | 0.00 | |||
| Securities not in CCASS | 284,028,588 | 0 | 5.08 | 0.00 | ||||
| Issued securities | 5,588,571,777 | 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 | 2023-08-23 |
| Volume | 1,098,000 |
| Turnover | 33,138 |
| Average price | 0.030 |
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