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 2024-07-09 to 2024-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 19,827,000 | 100,000 | 1.14 | 0.01 | 2024-07-10 | |
| 2 | B01284 | 恒生證券有限公司 | 37,979,000 | 58,000 | 2.18 | 0.00 | 2024-07-10 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 27,620,000 | 50,000 | 1.59 | 0.00 | 2024-07-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 38,563,720 | 50,000 | 2.22 | 0.00 | 2024-07-10 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 49,266,700 | 40,000 | 2.83 | 0.00 | 2024-07-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,458,533 | 14,000 | 0.26 | 0.00 | 2024-07-10 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 19,299,400 | 4,000 | 1.11 | 0.00 | 2024-07-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,537,412 | 2,000 | 45.93 | 0.00 | 2024-07-10 | |
| 9 | C00010 | 花旗銀行 | 60,612,041 | 2,000 | 3.48 | 0.00 | 2024-07-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 12,574,000 | -2,000 | 0.72 | -0.00 | 2024-07-10 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 43,578,000 | -4,000 | 2.50 | -0.00 | 2024-07-10 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 2,022,000 | -4,000 | 0.12 | -0.00 | 2024-07-10 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 162,000 | -10,000 | 0.01 | -0.00 | 2024-07-10 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,638,000 | -50,000 | 0.15 | -0.00 | 2024-07-10 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 8,380,000 | -60,000 | 0.48 | -0.00 | 2024-07-10 | |
| 16 | C00093 | BNP PARIBAS | 14,744,541 | -94,000 | 0.85 | -0.01 | 2024-07-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,668,831 | -96,000 | 0.15 | -0.01 | 2024-07-10 | |
| 17 | Total changed named holdings | 1,143,931,178 | 0 | 65.71 | 0.00 | |||
| 192 | Unchanged named holdings | 578,589,522 | 0 | 33.23 | 0.00 | |||
| 209 | Total named holdings | 1,722,520,700 | 0 | 98.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 994,000 | 0 | 0.06 | 0.00 | |||
| 220 | 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 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 484,000 |
| Turnover | 342,740 |
| Average price | 0.708 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy