亞洲聯合基建控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | B01710 | 中順證券期貨有限公司 | 450,000 | 450,000 | 0.03 | 0.03 | 2024-08-15 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,784,837 | 420,000 | 0.10 | 0.02 | 2024-08-15 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,378,000 | 380,000 | 0.13 | 0.02 | 2024-08-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,388,000 | 44,000 | 0.13 | 0.00 | 2024-08-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,346,000 | 38,000 | 0.19 | 0.00 | 2024-08-15 | |
| 6 | B01673 | 富昌證券有限公司 | 402,000 | 18,000 | 0.02 | 0.00 | 2024-08-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,220,771 | -4,000 | 0.46 | -0.00 | 2024-08-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,157,495 | -8,000 | 1.24 | -0.00 | 2024-08-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 18,544,936 | -210,000 | 1.04 | -0.01 | 2024-08-15 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 96,000 | -1,128,000 | 0.01 | -0.06 | 2024-08-15 | |
| 10 | Total changed named holdings | 59,768,039 | 0 | 3.35 | 0.00 | |||
| 171 | Unchanged named holdings | 1,452,936,966 | 0 | 81.36 | 0.00 | |||
| 181 | Total named holdings | 1,512,705,005 | 0 | 84.71 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,347,263 | 0 | 0.24 | 0.00 | |||
| 210 | Total securities in CCASS | 1,517,052,268 | 0 | 84.95 | 0.00 | |||
| Securities not in CCASS | 268,739,579 | 0 | 15.05 | 0.00 | ||||
| Issued securities | 1,785,791,847 | 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 | 2024-08-13 |
| Volume | 1,360,000 |
| Turnover | 611,910 |
| Average price | 0.450 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy