雙財莊有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02321 | 2022-08-19 |
CCASS holding changes from 2024-09-16 to 2024-09-17
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 | B01345 | 輝立証券(香港)有限公司 | 61,820,000 | 65,000 | 6.18 | 0.01 | 2024-09-17 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,605,000 | 5,000 | 0.26 | 0.00 | 2024-09-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -5,000 | 0.01 | -0.00 | 2024-09-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -5,000 | 0.03 | -0.00 | 2024-09-17 | |
| 5 | C00088 | 招商銀行股份有限公司 | 165,000 | -5,000 | 0.02 | -0.00 | 2024-09-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 12,275,000 | -15,000 | 1.23 | -0.00 | 2024-09-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,920,000 | -40,000 | 0.59 | -0.00 | 2024-09-17 | |
| 7 | Total changed named holdings | 83,175,000 | 0 | 8.32 | 0.00 | |||
| 115 | Unchanged named holdings | 193,919,900 | 0 | 19.39 | 0.00 | |||
| 122 | Total named holdings | 277,094,900 | 0 | 27.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 124 | 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 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-13 |
| Volume | 75,000 |
| Turnover | 28,400 |
| Average price | 0.379 |
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