椰豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2024-06-14 to 2024-06-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2024-06-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 18,520,000 | 10,000 | 1.71 | 0.00 | 2024-06-17 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 22,320,000 | 10,000 | 2.07 | 0.00 | 2024-06-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,875 | -5,000 | 0.02 | -0.00 | 2024-06-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 41,165,000 | -30,000 | 3.81 | -0.00 | 2024-06-17 | |
| 5 | Total changed named holdings | 82,278,875 | 0 | 7.62 | 0.00 | |||
| 134 | Unchanged named holdings | 187,091,025 | 0 | 17.32 | 0.00 | |||
| 139 | Total named holdings | 269,369,900 | 0 | 24.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | |||
| 141 | Total securities in CCASS | 269,629,900 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 810,370,100 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 1,080,000,000 | 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 | 2024-06-13 |
| Volume | 35,000 |
| Turnover | 1,770 |
| Average price | 0.051 |
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