中國長白山國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | 75,207,200 | 345,000 | 1.04 | 0.00 | 2024-10-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,880,000 | 50,000 | 0.03 | 0.00 | 2024-10-22 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 2,030,800 | 50,000 | 0.03 | 0.00 | 2024-10-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,952,799 | -20,000 | 2.08 | -0.00 | 2024-10-22 | |
| 5 | B01962 | 中信建投(國際)証券有限公司 | 2,060,000 | -50,000 | 0.03 | -0.00 | 2024-10-22 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 2,180,600 | -125,000 | 0.03 | -0.00 | 2024-10-22 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 3,595,000 | -250,000 | 0.05 | -0.00 | 2024-10-22 | |
| 7 | Total changed named holdings | 236,906,399 | 0 | 3.29 | 0.00 | |||
| 180 | Unchanged named holdings | 5,974,009,253 | 0 | 82.93 | 0.00 | |||
| 187 | Total named holdings | 6,210,915,652 | 0 | 86.22 | 0.00 | |||
| 15 | Unnamed Investor Participants | 273,200 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 6,211,188,852 | 0 | 86.22 | 0.00 | |||
| Securities not in CCASS | 992,449,956 | 0 | 13.78 | 0.00 | ||||
| Issued securities | 7,203,638,808 | 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 | 2024-10-18 |
| Volume | 450,000 |
| Turnover | 16,490 |
| Average price | 0.037 |
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