中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2023-11-08 to 2023-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 7,483,613 | 18,000 | 5.29 | 0.01 | 2023-11-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,200 | 6,000 | 0.83 | 0.00 | 2023-11-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,023,018 | 6,000 | 9.21 | 0.00 | 2023-11-09 | |
| 4 | C00010 | 花旗銀行 | 3,687,116 | -6,000 | 2.61 | -0.00 | 2023-11-09 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 304,450 | -24,000 | 0.22 | -0.02 | 2023-11-09 | |
| 5 | Total changed named holdings | 25,672,397 | 0 | 18.15 | 0.00 | |||
| 182 | Unchanged named holdings | 110,780,753 | 0 | 78.33 | 0.00 | |||
| 187 | Total named holdings | 136,453,150 | 0 | 96.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,650 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 136,455,800 | 0 | 96.49 | 0.00 | |||
| Securities not in CCASS | 4,967,387 | 0 | 3.51 | 0.00 | ||||
| Issued securities | 141,423,187 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 42,000 |
| Turnover | 31,920 |
| Average price | 0.760 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy