大眾金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | B02142 | 老虎證券(香港)環球有限公司 | 422,000 | 76,000 | 0.04 | 0.01 | 2024-08-13 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,992,666 | 52,000 | 0.27 | 0.00 | 2024-08-13 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 4,136,000 | 40,000 | 0.38 | 0.00 | 2024-08-13 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 12,726,400 | 20,000 | 1.16 | 0.00 | 2024-08-13 | |
| 5 | B01277 | 源盛證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2024-08-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,708,000 | -4,000 | 0.16 | -0.00 | 2024-08-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,450 | -4,000 | 0.04 | -0.00 | 2024-08-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,080,172 | -30,000 | 5.20 | -0.00 | 2024-08-13 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,056,000 | -50,000 | 0.19 | -0.00 | 2024-08-13 | |
| 10 | C00010 | 花旗銀行 | 26,539,461 | -100,000 | 2.42 | -0.01 | 2024-08-13 | |
| 10 | Total changed named holdings | 108,080,149 | 2,000 | 9.84 | 0.00 | |||
| 157 | Unchanged named holdings | 227,206,714 | 0 | 20.69 | 0.00 | |||
| 167 | Total named holdings | 335,286,863 | 2,000 | 30.54 | 0.00 | |||
| 39 | Unnamed Investor Participants | 16,943,674 | 0 | 1.54 | 0.00 | |||
| 206 | Total securities in CCASS | 352,230,537 | 2,000 | 32.08 | 0.00 | |||
| Securities not in CCASS | 745,687,081 | -2,000 | 67.92 | -0.00 | ||||
| Issued securities | 1,097,917,618 | 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 | 2024-08-09 |
| Volume | 192,000 |
| Turnover | 206,360 |
| Average price | 1.075 |
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