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 2025-01-08 to 2025-01-09
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 | 43,313,530 | 5,000 | 1.09 | 0.00 | 2025-01-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | -5,000 | 0.01 | -0.00 | 2025-01-09 | |
| 2 | Total changed named holdings | 43,628,530 | 0 | 1.10 | 0.00 | |||
| 112 | Unchanged named holdings | 1,329,894,738 | 0 | 33.45 | 0.00 | |||
| 114 | Total named holdings | 1,373,523,268 | 0 | 34.55 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,556,277 | 0 | 0.16 | 0.00 | |||
| 121 | Total securities in CCASS | 1,380,079,545 | 0 | 34.72 | 0.00 | |||
| Securities not in CCASS | 2,595,153,861 | 0 | 65.28 | 0.00 | ||||
| Issued securities | 3,975,233,406 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-07 |
| Volume | 5,000 |
| Turnover | 615 |
| Average price | 0.123 |
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