CCASS Webbsite (Chinese Version)CHINESETAB                   
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大中華控股(香港)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00021  1973-01-01    
Stock code:
From
to

CCASS holding changes from 2023-11-08 to 2023-11-09

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 C00033 中國銀行(香港)有限公司 43,558,530 130,000 1.10 0.00 2023-11-09
2 B02102 尊嘉證券國際有限公司 115,000 55,000 0.00 0.00 2023-11-09
3 B01955 富途證券國際(香港)有限公司 7,535,100 20,000 0.19 0.00 2023-11-09
4 C00088 招商銀行股份有限公司 2,675,000 15,000 0.07 0.00 2023-11-09
5 B01130 中銀國際證券有限公司 10,178,310 10,000 0.26 0.00 2023-11-09
6 B02022 潮商證券有限公司 455,615,000 -230,000 11.46 -0.01 2023-11-09
6 Total changed named holdings 519,676,940 0 13.07 0.00
112 Unchanged named holdings 1,222,608,738 0 30.76 0.00
118 Total named holdings 1,742,285,678 0 43.83 0.00
8 Unnamed Investor Participants 6,656,277 0 0.17 0.00
126 Total securities in CCASS 1,748,941,955 0 44.00 0.00
Securities not in CCASS 2,226,291,451 0 56.00 0.00
Issued securities 3,975,233,406 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 date2023-11-07
Volume5,115,000
Turnover409,200
Average price0.080

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