俄鋁: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | B01130 | 中銀國際證券有限公司 | 10,284,000 | 110,000 | 0.07 | 0.00 | 2024-07-31 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 484,000 | 77,000 | 0.00 | 0.00 | 2024-07-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-07-31 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 2,627,000 | -4,000 | 0.02 | -0.00 | 2024-07-31 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 8,179,000 | -6,000 | 0.05 | -0.00 | 2024-07-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,421,014 | -26,000 | 2.82 | -0.00 | 2024-07-31 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 15,928,000 | -150,000 | 0.10 | -0.00 | 2024-07-31 | |
| 7 | Total changed named holdings | 465,925,014 | 0 | 3.07 | 0.00 | |||
| 203 | Unchanged named holdings | 279,529,922 | 0 | 1.84 | 0.00 | |||
| 210 | Total named holdings | 745,454,936 | 0 | 4.91 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,351,011 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 748,805,947 | 0 | 4.93 | 0.00 | |||
| Securities not in CCASS | 14,444,208,915 | 0 | 95.07 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 399,000 |
| Turnover | 960,780 |
| Average price | 2.408 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy