大中華控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2024-09-26 to 2024-09-27
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 | C00033 | 中國銀行(香港)有限公司 | 43,848,530 | 55,000 | 1.10 | 0.00 | 2024-09-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | -5,000 | 0.01 | -0.00 | 2024-09-27 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 9,640,100 | -50,000 | 0.24 | -0.00 | 2024-09-27 | |
| 3 | Total changed named holdings | 53,793,630 | 0 | 1.35 | 0.00 | |||
| 110 | Unchanged named holdings | 1,425,734,148 | 0 | 35.87 | 0.00 | |||
| 113 | Total named holdings | 1,479,527,778 | 0 | 37.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,556,277 | 0 | 0.16 | 0.00 | |||
| 120 | Total securities in CCASS | 1,486,084,055 | 0 | 37.38 | 0.00 | |||
| Securities not in CCASS | 2,489,149,351 | 0 | 62.62 | 0.00 | ||||
| Issued securities | 3,975,233,406 | 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 | 2024-09-25 |
| Volume | 55,000 |
| Turnover | 5,415 |
| Average price | 0.098 |
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