歲寶百貨控股(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2024-05-27 to 2024-05-28
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 | 53,460,000 | 106,000 | 2.14 | 0.00 | 2024-05-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2024-05-28 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 1,930,000 | 2,000 | 0.08 | 0.00 | 2024-05-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 55,536,000 | -2,000 | 2.23 | -0.00 | 2024-05-28 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 1,846,000 | -2,000 | 0.07 | -0.00 | 2024-05-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,168,000 | -16,000 | 0.05 | -0.00 | 2024-05-28 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 52,000 | -90,000 | 0.00 | -0.00 | 2024-05-28 | |
| 7 | Total changed named holdings | 114,018,000 | 0 | 4.57 | 0.00 | |||
| 194 | Unchanged named holdings | 2,378,073,700 | 0 | 95.31 | 0.00 | |||
| 201 | Total named holdings | 2,492,091,700 | 0 | 99.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 782,000 | 0 | 0.03 | 0.00 | |||
| 230 | Total securities in CCASS | 2,492,873,700 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,126,300 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-24 |
| Volume | 112,000 |
| Turnover | 4,686 |
| Average price | 0.042 |
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