日照港裕廊股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06117 | 2019-06-19 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | B01423 | 信誠證券有限公司 | 650,000 | 54,000 | 0.08 | 0.01 | 2024-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,751,000 | -54,000 | 0.34 | -0.01 | 2024-05-31 | |
| 2 | Total changed named holdings | 3,401,000 | 0 | 0.41 | 0.00 | |||
| 109 | Unchanged named holdings | 456,572,950 | 0 | 55.68 | 0.00 | |||
| 111 | Total named holdings | 459,973,950 | 0 | 56.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 459,987,950 | 0 | 56.10 | 0.00 | |||
| Securities not in CCASS | 360,012,050 | 0 | 43.90 | 0.00 | ||||
| Issued securities | 820,000,000 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 54,000 |
| Turnover | 34,560 |
| Average price | 0.640 |
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