皇朝家居控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2024-09-30 to 2024-10-02
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 | C00003 | 東亞銀行有限公司 | 5,967,000 | 674,000 | 0.23 | 0.03 | 2024-10-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 37,194,252 | 10,000 | 1.43 | 0.00 | 2024-10-02 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 777,750 | 4,000 | 0.03 | 0.00 | 2024-10-02 | |
| 4 | B01130 | 中銀國際證券有限公司 | 17,070,979 | -4,000 | 0.66 | -0.00 | 2024-10-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-10-02 | |
| 6 | C00010 | 花旗銀行 | 345,896 | -674,000 | 0.01 | -0.03 | 2024-10-02 | |
| 6 | Total changed named holdings | 61,355,877 | 0 | 2.36 | 0.00 | |||
| 100 | Unchanged named holdings | 2,081,172,807 | 0 | 80.09 | 0.00 | |||
| 106 | Total named holdings | 2,142,528,684 | 0 | 82.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 229,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 2,142,757,684 | 0 | 82.46 | 0.00 | |||
| Securities not in CCASS | 455,803,642 | 0 | 17.54 | 0.00 | ||||
| Issued securities | 2,598,561,326 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 108,000 |
| Turnover | 41,410 |
| Average price | 0.383 |
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