雙財莊有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02321 | 2022-08-19 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | B01347 | 中國銀河證券香港有限公司 | 25,690,000 | 90,000 | 2.57 | 0.01 | 2023-12-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,415,000 | 50,000 | 0.84 | 0.00 | 2023-12-01 | |
| 3 | B01551 | 越秀証券有限公司 | 25,000 | 15,000 | 0.00 | 0.00 | 2023-12-01 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 55,715,000 | 15,000 | 5.57 | 0.00 | 2023-12-01 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2023-12-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,000 | -10,000 | 0.11 | -0.00 | 2023-12-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,000 | -25,000 | 0.01 | -0.00 | 2023-12-01 | |
| 8 | C00093 | BNP PARIBAS | 1,165,000 | -30,000 | 0.12 | -0.00 | 2023-12-01 | |
| 9 | B01284 | 恒生證券有限公司 | 5,275,000 | -110,000 | 0.53 | -0.01 | 2023-12-01 | |
| 9 | Total changed named holdings | 97,585,000 | 0 | 9.76 | 0.00 | |||
| 123 | Unchanged named holdings | 179,509,900 | 0 | 17.95 | 0.00 | |||
| 132 | Total named holdings | 277,094,900 | 0 | 27.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 277,124,900 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 723,025,100 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 1,000,150,000 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 315,000 |
| Turnover | 122,025 |
| Average price | 0.387 |
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