中原建業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09982 | 2021-05-31 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | B01590 | 盈透證券香港有限公司 | 25,314,062 | 148,000 | 0.69 | 0.00 | 2023-10-20 | |
| 2 | B01284 | 恒生證券有限公司 | 8,539,664 | 70,000 | 0.23 | 0.00 | 2023-10-20 | |
| 3 | B01169 | 大眾金融証券有限公司 | 270,000 | 8,000 | 0.01 | 0.00 | 2023-10-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 60,281,044 | 2,000 | 1.63 | 0.00 | 2023-10-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,576,761 | -4,000 | 0.77 | -0.00 | 2023-10-20 | |
| 6 | B01904 | 華盛資本証券有限公司 | 4,544,000 | -20,000 | 0.12 | -0.00 | 2023-10-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,567,916 | -22,000 | 0.07 | -0.00 | 2023-10-20 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 5,031,000 | -40,000 | 0.14 | -0.00 | 2023-10-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,883,747 | -42,000 | 0.08 | -0.00 | 2023-10-20 | |
| 10 | C00093 | BNP PARIBAS | 9,812,023 | -100,000 | 0.27 | -0.00 | 2023-10-20 | |
| 10 | Total changed named holdings | 147,820,217 | 0 | 4.00 | 0.00 | |||
| 167 | Unchanged named holdings | 3,484,369,735 | 0 | 94.39 | 0.00 | |||
| 177 | Total named holdings | 3,632,189,952 | 0 | 98.40 | 0.00 | |||
| 10 | Unnamed Investor Participants | 763,534 | 0 | 0.02 | 0.00 | |||
| 187 | Total securities in CCASS | 3,632,953,486 | 0 | 98.42 | 0.00 | |||
| Securities not in CCASS | 58,348,634 | 0 | 1.58 | 0.00 | ||||
| Issued securities | 3,691,302,120 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-18 |
| Volume | 278,000 |
| Turnover | 99,730 |
| Average price | 0.359 |
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