雅迪集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | A00003 | 中國證券登記結算(香港)有限公司 | 111,285,461 | 1,356,000 | 3.63 | 0.04 | 2024-04-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 235,915,831 | 894,000 | 7.70 | 0.03 | 2024-04-24 | |
| 3 | C00010 | 花旗銀行 | 72,796,247 | 806,637 | 2.38 | 0.03 | 2024-04-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,693,188 | 149,065 | 0.68 | 0.00 | 2024-04-24 | |
| 5 | B01143 | 海通國際證券有限公司 | 96,000 | 16,000 | 0.00 | 0.00 | 2024-04-24 | |
| 6 | B01284 | 恒生證券有限公司 | 201,200 | 14,000 | 0.01 | 0.00 | 2024-04-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,193,125 | 12,000 | 0.07 | 0.00 | 2024-04-24 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 70,000 | 4,000 | 0.00 | 0.00 | 2024-04-24 | |
| 9 | C00088 | 招商銀行股份有限公司 | 158,000 | 4,000 | 0.01 | 0.00 | 2024-04-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2024-04-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,534,539 | 2,000 | 0.28 | 0.00 | 2024-04-24 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2024-04-24 | |
| 13 | B01900 | 東方證券(香港)有限公司 | 126,000 | 2,000 | 0.00 | 0.00 | 2024-04-24 | |
| 14 | B01584 | 致富證券有限公司 | 60,968 | 2,000 | 0.00 | 0.00 | 2024-04-24 | |
| 15 | B01340 | 利興股票有限公司 | 2,279 | 1,414 | 0.00 | 0.00 | 2024-04-24 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,846,783 | -2,000 | 0.09 | -0.00 | 2024-04-24 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 4,574,291 | -11,000 | 0.15 | -0.00 | 2024-04-24 | |
| 18 | B01901 | 招銀國際證券有限公司 | 35,670,762 | -38,000 | 1.16 | -0.00 | 2024-04-24 | |
| 19 | C00093 | BNP PARIBAS | 32,827,875 | -41,701 | 1.07 | -0.00 | 2024-04-24 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 27,427,260 | -58,000 | 0.90 | -0.00 | 2024-04-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,778,975 | -88,637 | 0.06 | -0.00 | 2024-04-24 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,319,554 | -222,000 | 3.89 | -0.01 | 2024-04-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,420,043 | -2,805,778 | 12.42 | -0.09 | 2024-04-24 | |
| 23 | Total changed named holdings | 1,057,047,381 | 0 | 34.50 | 0.00 | |||
| 118 | Unchanged named holdings | 69,117,866 | 0 | 2.26 | 0.00 | |||
| 141 | Total named holdings | 1,126,165,247 | 0 | 36.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 1,126,165,247 | 0 | 36.76 | 0.00 | |||
| Securities not in CCASS | 1,937,634,753 | 0 | 63.24 | 0.00 | ||||
| Issued securities | 3,063,800,000 | 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 | 2024-04-22 |
| Volume | 5,283,414 |
| Turnover | 69,391,197 |
| Average price | 13.134 |
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