聯華超市股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | C00010 | 花旗銀行 | 11,724,998 | 11,000 | 3.15 | 0.00 | 2024-01-17 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 27,000 | 7,000 | 0.01 | 0.00 | 2024-01-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,076 | 6,000 | 0.14 | 0.00 | 2024-01-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 9,370,000 | 6,000 | 2.51 | 0.00 | 2024-01-17 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,255,200 | -30,000 | 0.87 | -0.01 | 2024-01-17 | |
| 5 | Total changed named holdings | 24,912,274 | 0 | 6.69 | 0.00 | |||
| 136 | Unchanged named holdings | 346,939,890 | 0 | 93.11 | 0.00 | |||
| 141 | Total named holdings | 371,852,164 | 0 | 99.80 | 0.00 | |||
| 11 | Unnamed Investor Participants | 151,600 | 0 | 0.04 | 0.00 | |||
| 152 | Total securities in CCASS | 372,003,764 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 596,236 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 372,600,000 | 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 | 2024-01-15 |
| Volume | 37,000 |
| Turnover | 11,870 |
| Average price | 0.321 |
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