興業合金材料集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | 5,000 | 0.05 | 0.00 | 2024-02-01 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,581,000 | 5,000 | 0.18 | 0.00 | 2024-02-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 565,000 | 2,000 | 0.06 | 0.00 | 2024-02-01 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 333,000 | -2,000 | 0.04 | -0.00 | 2024-02-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 20,560,934 | -10,000 | 2.29 | -0.00 | 2024-02-01 | |
| 5 | Total changed named holdings | 23,445,934 | 0 | 2.61 | 0.00 | |||
| 154 | Unchanged named holdings | 874,181,439 | 0 | 97.18 | 0.00 | |||
| 159 | Total named holdings | 897,627,373 | 0 | 99.79 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,084,000 | 0 | 0.12 | 0.00 | |||
| 173 | Total securities in CCASS | 898,711,373 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 846,800 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 899,558,173 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 14,000 |
| Turnover | 14,600 |
| Average price | 1.043 |
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