泛遠國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02516 | 2023-12-22 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,964,000 | 492,000 | 0.25 | 0.06 | 2024-09-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,420,000 | 316,000 | 0.31 | 0.04 | 2024-09-17 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 9,060,000 | 300,000 | 1.16 | 0.04 | 2024-09-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 5,960,000 | 200,000 | 0.76 | 0.03 | 2024-09-17 | |
| 5 | C00088 | 招商銀行股份有限公司 | 8,352,000 | 76,000 | 1.07 | 0.01 | 2024-09-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 10,776,000 | 64,000 | 1.38 | 0.01 | 2024-09-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,000 | 56,000 | 0.13 | 0.01 | 2024-09-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,700,000 | 44,000 | 0.60 | 0.01 | 2024-09-17 | |
| 9 | B02159 | 盈立證券有限公司 | 304,000 | 20,000 | 0.04 | 0.00 | 2024-09-17 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 17,384,000 | 20,000 | 2.23 | 0.00 | 2024-09-17 | |
| 11 | B01423 | 信誠證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2024-09-17 | |
| 12 | B01885 | 哈富證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2024-09-17 | |
| 13 | B01183 | 創興證券有限公司 | 0 | -44,000 | 0.00 | -0.01 | 2024-09-17 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 424,000 | -48,000 | 0.05 | -0.01 | 2024-09-17 | |
| 15 | C00093 | BNP PARIBAS | 712,000 | -100,000 | 0.09 | -0.01 | 2024-09-17 | |
| 16 | B02116 | 海盈證券有限公司 | 32,000 | -224,000 | 0.00 | -0.03 | 2024-09-17 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 1,136,000 | -332,000 | 0.15 | -0.04 | 2024-09-17 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 58,320,000 | -832,000 | 7.48 | -0.11 | 2024-09-17 | |
| 18 | Total changed named holdings | 122,552,000 | 0 | 15.71 | 0.00 | |||
| 56 | Unchanged named holdings | 174,487,637 | 0 | 22.37 | 0.00 | |||
| 74 | Total named holdings | 297,039,637 | 0 | 38.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 297,039,637 | 0 | 38.08 | 0.00 | |||
| Securities not in CCASS | 482,960,363 | 0 | 61.92 | 0.00 | ||||
| Issued securities | 780,000,000 | 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 | 5,076,000 |
| Turnover | 6,365,680 |
| Average price | 1.254 |
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