復興亞洲絲路集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 | B01590 | 盈透證券香港有限公司 | 68,208,569 | 1,000,000 | 3.23 | 0.05 | 2023-12-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 34,004,878 | 300,000 | 1.61 | 0.01 | 2023-12-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,400,975 | -60,000 | 2.67 | -0.00 | 2023-12-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | -170,000 | 0.02 | -0.01 | 2023-12-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 61,842,000 | -1,070,000 | 2.93 | -0.05 | 2023-12-29 | |
| 5 | Total changed named holdings | 220,966,422 | 0 | 10.46 | 0.00 | |||
| 248 | Unchanged named holdings | 816,329,386 | 0 | 38.64 | 0.00 | |||
| 253 | Total named holdings | 1,037,295,808 | 0 | 49.10 | 0.00 | |||
| 44 | Unnamed Investor Participants | 285,805 | 0 | 0.01 | 0.00 | |||
| 297 | Total securities in CCASS | 1,037,581,613 | 0 | 49.11 | 0.00 | |||
| Securities not in CCASS | 1,075,043,830 | 0 | 50.89 | 0.00 | ||||
| Issued securities | 2,112,625,443 | 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 | 2023-12-27 |
| Volume | 22,440,000 |
| Turnover | 1,166,650 |
| Average price | 0.052 |
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