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 2024-08-09 to 2024-08-12
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 | 801,937,412 | 1,482,000 | 46.06 | 0.09 | 2024-08-12 | |
| 2 | C00002 | 交通銀行信託有限公司 | 14,012,000 | 16,000 | 0.80 | 0.00 | 2024-08-12 | |
| 3 | B01284 | 恒生證券有限公司 | 38,203,000 | 6,000 | 2.19 | 0.00 | 2024-08-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 154,916,000 | 4,000 | 8.90 | 0.00 | 2024-08-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,831 | -2,000 | 0.05 | -0.00 | 2024-08-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 48,186,700 | -4,000 | 2.77 | -0.00 | 2024-08-12 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 98,000 | -4,000 | 0.01 | -0.00 | 2024-08-12 | |
| 8 | C00093 | BNP PARIBAS | 14,040,541 | -12,000 | 0.81 | -0.00 | 2024-08-12 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 1,976,000 | -20,000 | 0.11 | -0.00 | 2024-08-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,228,533 | -1,466,000 | 0.07 | -0.08 | 2024-08-12 | |
| 10 | Total changed named holdings | 1,075,509,017 | 0 | 61.78 | 0.00 | |||
| 196 | Unchanged named holdings | 646,511,683 | 0 | 37.14 | 0.00 | |||
| 206 | Total named holdings | 1,722,020,700 | 0 | 98.91 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,494,000 | 0 | 0.09 | 0.00 | |||
| 218 | 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 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 42,000 |
| Turnover | 27,960 |
| Average price | 0.666 |
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