香港經濟日報集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | 778,000 | 50,000 | 0.18 | 0.01 | 2024-10-29 | |
| 2 | B01284 | 恒生證券有限公司 | 2,982,000 | 4,000 | 0.69 | 0.00 | 2024-10-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,006 | -4,000 | 0.25 | -0.00 | 2024-10-29 | |
| 4 | B01590 | 盈透證券香港有限公司 | 9,728,000 | -50,000 | 2.25 | -0.01 | 2024-10-29 | |
| 4 | Total changed named holdings | 14,579,006 | 0 | 3.38 | 0.00 | |||
| 100 | Unchanged named holdings | 91,314,714 | 0 | 21.16 | 0.00 | |||
| 104 | Total named holdings | 105,893,720 | 0 | 24.54 | 0.00 | |||
| 23 | Unnamed Investor Participants | 41,936,000 | 0 | 9.72 | 0.00 | |||
| 127 | Total securities in CCASS | 147,829,720 | 0 | 34.25 | 0.00 | |||
| Securities not in CCASS | 283,770,280 | 0 | 65.75 | 0.00 | ||||
| Issued securities | 431,600,000 | 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 | 2024-10-25 |
| Volume | 54,000 |
| Turnover | 45,860 |
| Average price | 0.849 |
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