中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2024-11-07 to 2024-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,383,568 | 102,000 | 8.76 | 0.07 | 2024-11-08 | |
| 2 | B01183 | 創興證券有限公司 | 1,782,740 | 24,000 | 1.26 | 0.02 | 2024-11-08 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 742,450 | 18,000 | 0.52 | 0.01 | 2024-11-08 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,160,646 | 18,000 | 0.82 | 0.01 | 2024-11-08 | |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 770,780 | 6,000 | 0.55 | 0.00 | 2024-11-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,200 | -42,000 | 0.14 | -0.03 | 2024-11-08 | |
| 7 | B02163 | 金鷹證券有限公司 | 1,332,000 | -54,000 | 0.94 | -0.04 | 2024-11-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 636,000 | -72,000 | 0.45 | -0.05 | 2024-11-08 | |
| 8 | Total changed named holdings | 19,010,384 | 0 | 13.44 | 0.00 | |||
| 173 | Unchanged named holdings | 122,246,366 | 0 | 86.44 | 0.00 | |||
| 181 | Total named holdings | 141,256,750 | 0 | 99.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,650 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 141,259,400 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 163,787 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 141,423,187 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-06 |
| Volume | 192,000 |
| Turnover | 50,370 |
| Average price | 0.262 |
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