上諭集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2023-12-19 to 2023-12-20
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 | C00037 | 上海商業銀行有限公司 | 3,135,000 | 1,071,000 | 0.46 | 0.16 | 2023-12-20 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 2,727,000 | 57,000 | 0.40 | 0.01 | 2023-12-20 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 4,575,000 | 54,000 | 0.67 | 0.01 | 2023-12-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,000 | -3,000 | 0.03 | -0.00 | 2023-12-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,000 | -21,000 | 0.06 | -0.00 | 2023-12-20 | |
| 6 | C00003 | 東亞銀行有限公司 | 954,000 | -438,000 | 0.14 | -0.06 | 2023-12-20 | |
| 7 | B01919 | 泰嘉證券資產管理有限公司 | 0 | -720,000 | 0.00 | -0.11 | 2023-12-20 | |
| 7 | Total changed named holdings | 12,039,000 | 0 | 1.76 | 0.00 | |||
| 106 | Unchanged named holdings | 177,266,640 | 0 | 25.89 | 0.00 | |||
| 113 | Total named holdings | 189,305,640 | 0 | 27.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 189,305,640 | 0 | 27.65 | 0.00 | |||
| Securities not in CCASS | 495,444,360 | 0 | 72.35 | 0.00 | ||||
| Issued securities | 684,750,000 | 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 | 2023-12-18 |
| Volume | 1,182,000 |
| Turnover | 133,308 |
| Average price | 0.113 |
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