億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,771,412 | 500,000 | 46.05 | 0.03 | 2024-06-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 38,621,720 | 268,000 | 2.22 | 0.02 | 2024-06-17 | |
| 3 | C00010 | 花旗銀行 | 59,100,041 | 108,000 | 3.39 | 0.01 | 2024-06-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 149,164,000 | 88,000 | 8.57 | 0.01 | 2024-06-17 | |
| 5 | B01904 | 華盛資本証券有限公司 | 11,534,000 | 42,000 | 0.66 | 0.00 | 2024-06-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,887,946 | 38,000 | 1.54 | 0.00 | 2024-06-17 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 19,109,400 | 22,000 | 1.10 | 0.00 | 2024-06-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,534,533 | 4,000 | 0.20 | 0.00 | 2024-06-17 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 27,808,000 | -6,000 | 1.60 | -0.00 | 2024-06-17 | |
| 10 | C00093 | BNP PARIBAS | 14,042,541 | -10,000 | 0.81 | -0.00 | 2024-06-17 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,488,000 | -10,000 | 0.26 | -0.00 | 2024-06-17 | |
| 12 | B01275 | 新富證券有限公司 | 902,000 | -20,000 | 0.05 | -0.00 | 2024-06-17 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 15,974,000 | -22,000 | 0.92 | -0.00 | 2024-06-17 | |
| 14 | C00002 | 交通銀行信託有限公司 | 13,586,000 | -50,000 | 0.78 | -0.00 | 2024-06-17 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 50,272,700 | -52,000 | 2.89 | -0.00 | 2024-06-17 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 86,000 | -60,000 | 0.00 | -0.00 | 2024-06-17 | |
| 17 | B01284 | 恒生證券有限公司 | 37,931,000 | -80,000 | 2.18 | -0.00 | 2024-06-17 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 92,000 | -140,000 | 0.01 | -0.01 | 2024-06-17 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,106,831 | -144,000 | 0.24 | -0.01 | 2024-06-17 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 2,018,000 | -176,000 | 0.12 | -0.01 | 2024-06-17 | |
| 21 | B01130 | 中銀國際證券有限公司 | 16,030,000 | -300,000 | 0.92 | -0.02 | 2024-06-17 | |
| 21 | Total changed named holdings | 1,297,060,124 | 0 | 74.50 | 0.00 | |||
| 189 | Unchanged named holdings | 425,460,576 | 0 | 24.44 | 0.00 | |||
| 210 | Total named holdings | 1,722,520,700 | 0 | 98.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 994,000 | 0 | 0.06 | 0.00 | |||
| 221 | Total securities in CCASS | 1,723,514,700 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 17,405,100 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 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 | 1,254,000 |
| Turnover | 896,080 |
| Average price | 0.715 |
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