億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2024-10-16 to 2024-10-17
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 | B01130 | 中銀國際證券有限公司 | 57,130,000 | 508,000 | 3.28 | 0.03 | 2024-10-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,653,412 | 124,000 | 45.93 | 0.01 | 2024-10-17 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 18,627,400 | 110,000 | 1.07 | 0.01 | 2024-10-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 157,794,000 | 100,000 | 9.06 | 0.01 | 2024-10-17 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 3,030,000 | 30,000 | 0.17 | 0.00 | 2024-10-17 | |
| 6 | B02141 | 新永安國際證券有限公司 | 970,000 | 30,000 | 0.06 | 0.00 | 2024-10-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 38,508,011 | 30,000 | 2.21 | 0.00 | 2024-10-17 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 1,994,000 | 4,000 | 0.11 | 0.00 | 2024-10-17 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 8,120,000 | 1 | 0.47 | 0.00 | 2024-10-17 | |
| 10 | B01904 | 華盛資本証券有限公司 | 11,846,000 | -20,000 | 0.68 | -0.00 | 2024-10-17 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 92,000 | -40,000 | 0.01 | -0.00 | 2024-10-17 | |
| 12 | C00002 | 交通銀行信託有限公司 | 13,806,000 | -50,000 | 0.79 | -0.00 | 2024-10-17 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 1,546,000 | -50,000 | 0.09 | -0.00 | 2024-10-17 | |
| 14 | C00010 | 花旗銀行 | 43,284,041 | -50,001 | 2.49 | -0.00 | 2024-10-17 | |
| 15 | C00088 | 招商銀行股份有限公司 | 8,730,000 | -60,000 | 0.50 | -0.00 | 2024-10-17 | |
| 16 | C00093 | BNP PARIBAS | 14,412,017 | -76,000 | 0.83 | -0.00 | 2024-10-17 | |
| 17 | B01581 | 滙富金融服務有限公司 | 880,000 | -100,000 | 0.05 | -0.01 | 2024-10-17 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,826,550 | -110,000 | 0.10 | -0.01 | 2024-10-17 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 50,474,700 | -118,000 | 2.90 | -0.01 | 2024-10-17 | |
| 20 | B01941 | 中原證券有限公司 | 686,000 | -120,000 | 0.04 | -0.01 | 2024-10-17 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 1,636,000 | -142,000 | 0.09 | -0.01 | 2024-10-17 | |
| 21 | Total changed named holdings | 1,235,046,131 | 0 | 70.94 | 0.00 | |||
| 178 | Unchanged named holdings | 487,584,569 | 0 | 28.01 | 0.00 | |||
| 199 | Total named holdings | 1,722,630,700 | 0 | 98.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 824,000 | 0 | 0.05 | 0.00 | |||
| 209 | Total securities in CCASS | 1,723,454,700 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 17,465,100 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 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 | 2024-10-15 |
| Volume | 1,088,000 |
| Turnover | 766,140 |
| Average price | 0.704 |
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