東吳水泥國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2023-09-13 to 2023-09-14
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 | B01654 | 中國國際金融香港證券有限公司 | 3,102,000 | 12,000 | 0.56 | 0.00 | 2023-09-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2023-09-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 12,515,120 | -10,000 | 2.27 | -0.00 | 2023-09-14 | |
| 3 | Total changed named holdings | 15,693,120 | 0 | 2.84 | 0.00 | |||
| 88 | Unchanged named holdings | 535,438,680 | 0 | 97.00 | 0.00 | |||
| 91 | Total named holdings | 551,131,800 | 0 | 99.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 551,131,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 868,200 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-12 |
| Volume | 12,000 |
| Turnover | 43,560 |
| Average price | 3.630 |
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