浙江永安融通控股股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 | 2025-02-20 | 2026-03-16 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | 560,000 | 470,000 | 0.12 | 0.10 | 2024-07-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 21,630,000 | 100,000 | 4.55 | 0.02 | 2024-07-18 | |
| 3 | B02214 | 盈寶證券國際(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-07-18 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 239,550,000 | -580,000 | 50.38 | -0.12 | 2024-07-18 | |
| 4 | Total changed named holdings | 261,750,000 | 0 | 55.05 | 0.00 | |||
| 88 | Unchanged named holdings | 203,878,200 | 0 | 42.88 | 0.00 | |||
| 92 | Total named holdings | 465,628,200 | 0 | 97.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.09 | 0.00 | |||
| 95 | Total securities in CCASS | 466,078,200 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 9,421,800 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 475,500,000 | 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 | 2024-07-16 |
| Volume | 630,000 |
| Turnover | 15,750 |
| Average price | 0.025 |
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