華僑城(亞洲)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | B01590 | 盈透證券香港有限公司 | 16,046,000 | 80,000 | 2.14 | 0.01 | 2024-04-02 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 19,090,000 | 30,000 | 2.55 | 0.00 | 2024-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,236,792 | 24,000 | 3.51 | 0.00 | 2024-04-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,000 | 8,000 | 0.07 | 0.00 | 2024-04-02 | |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2024-04-02 | |
| 7 | B01885 | 哈富證券有限公司 | 716,000 | -10,000 | 0.10 | -0.00 | 2024-04-02 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 1,826,000 | -26,000 | 0.24 | -0.00 | 2024-04-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 36,514,147 | -106,000 | 4.88 | -0.01 | 2024-04-02 | |
| 9 | Total changed named holdings | 101,094,939 | 0 | 13.51 | 0.00 | |||
| 98 | Unchanged named holdings | 115,892,441 | 0 | 15.49 | 0.00 | |||
| 107 | Total named holdings | 216,987,380 | 0 | 28.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | |||
| 116 | Total securities in CCASS | 217,109,380 | 0 | 29.01 | 0.00 | |||
| Securities not in CCASS | 531,256,620 | 0 | 70.99 | 0.00 | ||||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 152,000 |
| Turnover | 27,102 |
| Average price | 0.178 |
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