金邦達寶嘉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,342,694 | 2,000 | 0.29 | 0.00 | 2024-03-01 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 2,005,000 | -1,000 | 0.24 | -0.00 | 2024-03-01 | |
| 3 | B01590 | 盈透證券香港有限公司 | 18,240,785 | -1,000 | 2.23 | -0.00 | 2024-03-01 | |
| 3 | Total changed named holdings | 22,588,479 | 0 | 2.76 | 0.00 | |||
| 154 | Unchanged named holdings | 640,342,340 | 0 | 78.13 | 0.00 | |||
| 157 | Total named holdings | 662,930,819 | 0 | 80.89 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,334,000 | 0 | 0.28 | 0.00 | |||
| 176 | Total securities in CCASS | 665,264,819 | 0 | 81.17 | 0.00 | |||
| Securities not in CCASS | 154,312,181 | 0 | 18.83 | 0.00 | ||||
| Issued securities | 819,577,000 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 4,000 |
| Turnover | 5,940 |
| Average price | 1.485 |
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