鼎立資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2024-02-09 to 2024-02-14
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 | C00033 | 中國銀行(香港)有限公司 | 52,070,000 | 360,000 | 1.90 | 0.01 | 2024-02-14 | |
| 2 | B01904 | 華盛資本証券有限公司 | 7,140,000 | 90,000 | 0.26 | 0.00 | 2024-02-14 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 19,080,000 | -60,000 | 0.70 | -0.00 | 2024-02-14 | |
| 4 | B02210 | 方舟集團控股(香港)有限公司 | 30,000 | -90,000 | 0.00 | -0.00 | 2024-02-14 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 11,300,000 | -90,000 | 0.41 | -0.00 | 2024-02-14 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 14,265,450 | -210,000 | 0.52 | -0.01 | 2024-02-14 | |
| 6 | Total changed named holdings | 103,885,450 | 0 | 3.80 | 0.00 | |||
| 114 | Unchanged named holdings | 2,461,590,741 | 0 | 89.99 | 0.00 | |||
| 120 | Total named holdings | 2,565,476,191 | 0 | 93.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | |||
| 123 | Total securities in CCASS | 2,565,706,191 | 0 | 93.80 | 0.00 | |||
| Securities not in CCASS | 169,573,809 | 0 | 6.20 | 0.00 | ||||
| Issued securities | 2,735,280,000 | 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 | 2024-02-07 |
| Volume | 450,000 |
| Turnover | 24,720 |
| Average price | 0.055 |
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