中策資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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 | B01955 | 富途證券國際(香港)有限公司 | 655,717,676 | 2,495,000 | 3.22 | 0.01 | 2024-09-23 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 22,831,450 | 1,015,000 | 0.11 | 0.00 | 2024-09-23 | |
| 3 | B01705 | 恒億證券有限公司 | 1,775,000 | 200,000 | 0.01 | 0.00 | 2024-09-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 237,068,206 | 150,000 | 1.16 | 0.00 | 2024-09-23 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 2,765,000 | 45,000 | 0.01 | 0.00 | 2024-09-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,550,442,769 | 30,000 | 7.61 | 0.00 | 2024-09-23 | |
| 7 | B01769 | 一中證券有限公司 | 552,156 | -2,000 | 0.00 | -0.00 | 2024-09-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,496,900 | -3,000 | 0.01 | -0.00 | 2024-09-23 | |
| 9 | C00093 | BNP PARIBAS | 14,012,250 | -10,000 | 0.07 | -0.00 | 2024-09-23 | |
| 10 | B01904 | 華盛資本証券有限公司 | 104,917,375 | -10,000 | 0.51 | -0.00 | 2024-09-23 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 16,738,250 | -20,000 | 0.08 | -0.00 | 2024-09-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,818,399 | -40,000 | 0.01 | -0.00 | 2024-09-23 | |
| 13 | B01275 | 新富證券有限公司 | 11,651,875 | -100,000 | 0.06 | -0.00 | 2024-09-23 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,540,000 | -200,000 | 0.02 | -0.00 | 2024-09-23 | |
| 15 | B01130 | 中銀國際證券有限公司 | 370,678,867 | -205,000 | 1.82 | -0.00 | 2024-09-23 | |
| 16 | B01284 | 恒生證券有限公司 | 908,063,968 | -1,250,000 | 4.45 | -0.01 | 2024-09-23 | |
| 17 | B01875 | 國都證券(香港)有限公司 | 6,052,500 | -2,095,000 | 0.03 | -0.01 | 2024-09-23 | |
| 17 | Total changed named holdings | 3,912,122,641 | 0 | 19.19 | 0.00 | |||
| 280 | Unchanged named holdings | 13,021,157,524 | 0 | 63.88 | 0.00 | |||
| 297 | Total named holdings | 16,933,280,165 | 0 | 83.07 | 0.00 | |||
| 54 | Unnamed Investor Participants | 38,343,230 | 0 | 0.19 | 0.00 | |||
| 351 | Total securities in CCASS | 16,971,623,395 | 0 | 83.25 | 0.00 | |||
| Securities not in CCASS | 3,413,630,440 | 0 | 16.75 | 0.00 | ||||
| Issued securities | 20,385,253,835 | 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 | 2024-09-19 |
| Volume | 4,508,000 |
| Turnover | 117,133 |
| Average price | 0.026 |
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