濱海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,351,379 | 100,000 | 7.93 | 0.01 | 2024-01-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,221 | 86,007 | 0.05 | 0.01 | 2024-01-25 | |
| 3 | B01130 | 中銀國際證券有限公司 | 14,198,400 | 44,000 | 1.05 | 0.00 | 2024-01-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 124,400 | 20,000 | 0.01 | 0.00 | 2024-01-25 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,876,723 | 18,000 | 0.14 | 0.00 | 2024-01-25 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 17,084,454 | 12,000 | 1.26 | 0.00 | 2024-01-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 13,932,368 | 8,000 | 1.03 | 0.00 | 2024-01-25 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 274,703 | 8,000 | 0.02 | 0.00 | 2024-01-25 | |
| 9 | B01183 | 創興證券有限公司 | 1,207,600 | 6,000 | 0.09 | 0.00 | 2024-01-25 | |
| 10 | B01338 | 英皇證券有限公司 | 127,297 | 4,000 | 0.01 | 0.00 | 2024-01-25 | |
| 11 | B01551 | 越秀証券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2024-01-25 | |
| 12 | B01904 | 華盛資本証券有限公司 | 860,000 | -4,000 | 0.06 | -0.00 | 2024-01-25 | |
| 13 | B01184 | 華富建業證券有限公司 | 499,600 | -30,000 | 0.04 | -0.00 | 2024-01-25 | |
| 14 | C00010 | 花旗銀行 | 21,231,479 | -30,007 | 1.57 | -0.00 | 2024-01-25 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,158,000 | -108,000 | 0.16 | -0.01 | 2024-01-25 | |
| 16 | C00093 | BNP PARIBAS | 454,366 | -132,000 | 0.03 | -0.01 | 2024-01-25 | |
| 16 | Total changed named holdings | 182,010,990 | 0 | 13.45 | 0.00 | |||
| 169 | Unchanged named holdings | 1,118,384,130 | 0 | 82.66 | 0.00 | |||
| 185 | Total named holdings | 1,300,395,120 | 0 | 96.11 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,578,000 | 0 | 0.12 | 0.00 | |||
| 197 | Total securities in CCASS | 1,301,973,120 | 0 | 96.23 | 0.00 | |||
| Securities not in CCASS | 51,019,797 | 0 | 3.77 | 0.00 | ||||
| Issued securities | 1,352,992,917 | 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 | 2024-01-23 |
| Volume | 2,596,000 |
| Turnover | 3,335,940 |
| Average price | 1.285 |
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