CCASS Webbsite (Chinese Version)CHINESETAB                   
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雙財莊有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02321  2022-08-19    
Stock code:
From
to

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 B01353 大華繼顯(香港)有限公司 49,934,500 325,000 4.99 0.03 2024-08-13
2 C00100 JPMORGAN CHASE BANK, NATIONAL 105,000 -5,000 0.01 -0.00 2024-08-13
3 C00033 中國銀行(香港)有限公司 12,495,000 -15,000 1.25 -0.00 2024-08-13
4 B01224 MERRILL LYNCH FAR EAST LTD 435,000 -25,000 0.04 -0.00 2024-08-13
5 B01955 富途證券國際(香港)有限公司 6,106,070 -50,000 0.61 -0.00 2024-08-13
6 B01143 海通國際證券有限公司 7,295,000 -55,000 0.73 -0.01 2024-08-13
7 B01695 大新證券有限公司 1,115,000 -80,000 0.11 -0.01 2024-08-13
8 B01858 元大證券(香港)有限公司 3,650,000 -95,000 0.36 -0.01 2024-08-13
8 Total changed named holdings 81,135,570 0 8.11 0.00
115 Unchanged named holdings 195,959,330 0 19.59 0.00
123 Total named holdings 277,094,900 0 27.71 0.00
2 Unnamed Investor Participants 30,000 0 0.00 0.00
125 Total securities in CCASS 277,124,900 0 27.71 0.00
Securities not in CCASS 723,025,100 0 72.29 0.00
Issued securities 1,000,150,000 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 date2024-08-09
Volume325,000
Turnover125,550
Average price0.386

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