鼎豐集團汽車有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2013-12-09 | 2015-07-03 | 2015-07-06 | |
| HK Main | 06878 | 2015-07-06 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | C00088 | 招商銀行股份有限公司 | 9,183,600 | 2,880,000 | 0.98 | 0.31 | 2024-08-02 | |
| 2 | C00093 | BNP PARIBAS | 7,744,600 | 120,000 | 0.82 | 0.01 | 2024-08-02 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,770,000 | 50,000 | 0.29 | 0.01 | 2024-08-02 | |
| 4 | B01743 | 世博證券有限公司 | 180,000 | 20,000 | 0.02 | 0.00 | 2024-08-02 | |
| 5 | B01680 | 實德證券有限公司 | 21,700 | 8,000 | 0.00 | 0.00 | 2024-08-02 | |
| 6 | C00010 | 花旗銀行 | 1,408,826 | -4,400 | 0.15 | -0.00 | 2024-08-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,500 | -10,000 | 0.05 | -0.00 | 2024-08-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,600 | -10,000 | 0.01 | -0.00 | 2024-08-02 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 209,365,500 | -13,000 | 22.29 | -0.00 | 2024-08-02 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 306,443,000 | -15,000 | 32.62 | -0.00 | 2024-08-02 | |
| 11 | B01904 | 華盛資本証券有限公司 | 2,409,500 | -40,000 | 0.26 | -0.00 | 2024-08-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,855,400 | -75,600 | 2.75 | -0.01 | 2024-08-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 65,084,600 | -160,000 | 6.93 | -0.02 | 2024-08-02 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 20,866,800 | -2,750,000 | 2.22 | -0.29 | 2024-08-02 | |
| 14 | Total changed named holdings | 651,836,626 | 0 | 69.39 | 0.00 | |||
| 182 | Unchanged named holdings | 277,547,841 | 0 | 29.54 | 0.00 | |||
| 196 | Total named holdings | 929,384,467 | 0 | 98.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 929,414,467 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 10,009,521 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 939,423,988 | 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 | 2024-07-31 |
| Volume | 3,798,000 |
| Turnover | 270,980 |
| Average price | 0.071 |
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