深圳投控灣區發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,408,390 | 81,000 | 0.14 | 0.00 | 2024-06-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 334,248,582 | 51,500 | 10.85 | 0.00 | 2024-06-04 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 736,232 | 20,000 | 0.02 | 0.00 | 2024-06-04 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 4,939,451 | 15,000 | 0.16 | 0.00 | 2024-06-04 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 33,500 | 5,000 | 0.00 | 0.00 | 2024-06-04 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 936,450 | 1,500 | 0.03 | 0.00 | 2024-06-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,760 | 500 | 0.03 | 0.00 | 2024-06-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,861 | -5,500 | 0.02 | -0.00 | 2024-06-04 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 18,500 | -6,000 | 0.00 | -0.00 | 2024-06-04 | |
| 10 | B01684 | 宏安證券有限公司 | 100 | -10,000 | 0.00 | -0.00 | 2024-06-04 | |
| 11 | B01209 | 茂宸證券有限公司 | 76,410 | -20,000 | 0.00 | -0.00 | 2024-06-04 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 4,725,700 | -43,000 | 0.15 | -0.00 | 2024-06-04 | |
| 13 | C00037 | 上海商業銀行有限公司 | 4,796,758 | -100,000 | 0.16 | -0.00 | 2024-06-04 | |
| 13 | Total changed named holdings | 356,344,694 | -10,000 | 11.56 | -0.00 | |||
| 234 | Unchanged named holdings | 2,655,749,530 | 0 | 86.18 | 0.00 | |||
| 247 | Total named holdings | 3,012,094,224 | -10,000 | 97.74 | 0.00 | |||
| 139 | Unnamed Investor Participants | 10,552,309 | 0 | 0.34 | 0.00 | |||
| 386 | Total securities in CCASS | 3,022,646,533 | -10,000 | 98.08 | -0.00 | |||
| Securities not in CCASS | 59,043,750 | 10,000 | 1.92 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 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 | 2024-05-31 |
| Volume | 267,500 |
| Turnover | 475,985 |
| Average price | 1.779 |
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