億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2024-01-02 to 2024-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01941 | 中原證券有限公司 | 3,350,000 | 432,000 | 0.19 | 0.02 | 2024-01-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 35,177,856 | 218,000 | 2.02 | 0.01 | 2024-01-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,142,387 | 198,000 | 0.24 | 0.01 | 2024-01-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,520 | 162,000 | 0.02 | 0.01 | 2024-01-03 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 332,000 | 120,000 | 0.02 | 0.01 | 2024-01-03 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 27,198,000 | 48,000 | 1.56 | 0.00 | 2024-01-03 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 54,532,700 | 42,000 | 3.13 | 0.00 | 2024-01-03 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 18,997,400 | 14,000 | 1.09 | 0.00 | 2024-01-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,535,773 | 2,000 | 0.49 | 0.00 | 2024-01-03 | |
| 10 | C00010 | 花旗銀行 | 60,426,544 | 2,000 | 3.47 | 0.00 | 2024-01-03 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 18,086,000 | -30,000 | 1.04 | -0.00 | 2024-01-03 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,318,086 | -50,000 | 0.19 | -0.00 | 2024-01-03 | |
| 13 | B01590 | 盈透證券香港有限公司 | 27,718,919 | -56,011 | 1.59 | -0.00 | 2024-01-03 | |
| 14 | C00093 | BNP PARIBAS | 15,666,421 | -62,000 | 0.90 | -0.00 | 2024-01-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,995 | -91,989 | 0.00 | -0.01 | 2024-01-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,513,615 | -130,000 | 8.47 | -0.01 | 2024-01-03 | |
| 17 | C00088 | 招商銀行股份有限公司 | 8,326,000 | -244,000 | 0.48 | -0.01 | 2024-01-03 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 149,984,000 | -574,000 | 8.62 | -0.03 | 2024-01-03 | |
| 18 | Total changed named holdings | 583,736,216 | 0 | 33.53 | 0.00 | |||
| 202 | Unchanged named holdings | 1,138,274,484 | 0 | 65.38 | 0.00 | |||
| 220 | Total named holdings | 1,722,010,700 | 0 | 98.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 794,000 | 0 | 0.05 | 0.00 | |||
| 230 | Total securities in CCASS | 1,722,804,700 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 18,115,100 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 1,868,000 |
| Turnover | 1,475,720 |
| Average price | 0.790 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy