中國水發興業新材料控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2017-07-21 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | C00039 | 渣打銀行(香港)有限公司 | 3,479,342 | 296,237 | 0.67 | 0.06 | 2023-12-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,921 | 8,000 | 0.02 | 0.00 | 2023-12-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,064,290 | 8,000 | 0.97 | 0.00 | 2023-12-21 | |
| 4 | C00010 | 花旗銀行 | 286,434 | 4,000 | 0.06 | 0.00 | 2023-12-21 | |
| 5 | C00037 | 上海商業銀行有限公司 | 77,904 | -20,000 | 0.01 | -0.00 | 2023-12-21 | |
| 6 | B01143 | 海通國際證券有限公司 | 145,839 | -296,237 | 0.03 | -0.06 | 2023-12-21 | |
| 6 | Total changed named holdings | 9,161,730 | 0 | 1.76 | 0.00 | |||
| 83 | Unchanged named holdings | 110,768,350 | 0 | 21.30 | 0.00 | |||
| 89 | Total named holdings | 119,930,080 | 0 | 23.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,246 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 119,931,326 | 0 | 23.06 | 0.00 | |||
| Securities not in CCASS | 400,068,674 | 0 | 76.94 | 0.00 | ||||
| Issued securities | 520,000,000 | 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 | 2023-12-19 |
| Volume | 20,000 |
| Turnover | 1,464 |
| Average price | 0.073 |
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