越南製造加工出口(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2024-10-18 to 2024-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 2,242,000 | 11,000 | 0.25 | 0.00 | 2024-10-21 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 12,158,000 | 11,000 | 1.34 | 0.00 | 2024-10-21 | |
| 3 | B01848 | 國泰證券(香港)有限公司 | 14,752,000 | 10,000 | 1.63 | 0.00 | 2024-10-21 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 2,029,000 | 1,000 | 0.22 | 0.00 | 2024-10-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,768,000 | -1,000 | 0.75 | -0.00 | 2024-10-21 | |
| 6 | C00010 | 花旗銀行 | 109,955,023 | -1,000 | 12.11 | -0.00 | 2024-10-21 | |
| 7 | B01284 | 恒生證券有限公司 | 2,382,000 | -10,000 | 0.26 | -0.00 | 2024-10-21 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 616,230,000 | -21,000 | 67.89 | -0.00 | 2024-10-21 | |
| 8 | Total changed named holdings | 766,516,023 | 0 | 84.45 | 0.00 | |||
| 112 | Unchanged named holdings | 115,084,877 | 0 | 12.68 | 0.00 | |||
| 120 | Total named holdings | 881,600,900 | 0 | 97.13 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,399,000 | 0 | 0.15 | 0.00 | |||
| 129 | Total securities in CCASS | 882,999,900 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 24,680,100 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 907,680,000 | 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 | 2024-10-17 |
| Volume | 48,000 |
| Turnover | 26,790 |
| Average price | 0.558 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy