大中華控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | 72,688,984 | 195,000 | 1.83 | 0.00 | 2024-03-12 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 7,960,100 | 70,000 | 0.20 | 0.00 | 2024-03-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,000 | -5,000 | 0.02 | -0.00 | 2024-03-12 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 210,000 | -50,000 | 0.01 | -0.00 | 2024-03-12 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 3,413,750 | -50,000 | 0.09 | -0.00 | 2024-03-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | -55,000 | 0.01 | -0.00 | 2024-03-12 | |
| 7 | B01322 | 華通證券國際有限公司 | 4,075,000 | -105,000 | 0.10 | -0.00 | 2024-03-12 | |
| 7 | Total changed named holdings | 89,532,834 | 0 | 2.25 | 0.00 | |||
| 111 | Unchanged named holdings | 1,389,822,104 | 0 | 34.96 | 0.00 | |||
| 118 | Total named holdings | 1,479,354,938 | 0 | 37.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,656,277 | 0 | 0.17 | 0.00 | |||
| 126 | Total securities in CCASS | 1,486,011,215 | 0 | 37.38 | 0.00 | |||
| Securities not in CCASS | 2,489,222,191 | 0 | 62.62 | 0.00 | ||||
| Issued securities | 3,975,233,406 | 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 | 2024-03-08 |
| Volume | 350,000 |
| Turnover | 19,335 |
| Average price | 0.055 |
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