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 2023-11-22 to 2023-11-23

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 B01423 信誠證券有限公司 26,552,678 65,000 0.67 0.00 2023-11-23
2 B01955 富途證券國際(香港)有限公司 7,555,100 15,000 0.19 0.00 2023-11-23
3 C00100 JPMORGAN CHASE BANK, NATIONAL 110,000 -20,000 0.00 -0.00 2023-11-23
4 B01565 國泰君安證券(香港)有限公司 644,346,409 -60,000 16.21 -0.00 2023-11-23
4 Total changed named holdings 678,564,187 0 17.07 0.00
114 Unchanged named holdings 1,063,721,491 0 26.76 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 date2023-11-21
Volume125,000
Turnover9,320
Average price0.075

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