大中華控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2024-11-28 to 2024-11-29
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 | C00033 | 中國銀行(香港)有限公司 | 42,493,530 | 100,000 | 1.07 | 0.00 | 2024-11-29 | |
| 2 | C00003 | 東亞銀行有限公司 | 226,620 | 100,000 | 0.01 | 0.00 | 2024-11-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2024-11-29 | |
| 4 | B01423 | 信誠證券有限公司 | 26,337,678 | -20,000 | 0.66 | -0.00 | 2024-11-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,802,580 | -30,000 | 0.07 | -0.00 | 2024-11-29 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 9,180,100 | -40,000 | 0.23 | -0.00 | 2024-11-29 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 289,678,413 | -100,000 | 7.29 | -0.00 | 2024-11-29 | |
| 7 | Total changed named holdings | 371,038,921 | 0 | 9.33 | 0.00 | |||
| 105 | Unchanged named holdings | 1,108,563,437 | 0 | 27.89 | 0.00 | |||
| 112 | Total named holdings | 1,479,602,358 | 0 | 37.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,556,277 | 0 | 0.16 | 0.00 | |||
| 119 | Total securities in CCASS | 1,486,158,635 | 0 | 37.39 | 0.00 | |||
| Securities not in CCASS | 2,489,074,771 | 0 | 62.61 | 0.00 | ||||
| Issued securities | 3,975,233,406 | 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 | 2024-11-27 |
| Volume | 230,000 |
| Turnover | 23,480 |
| Average price | 0.102 |
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