大同集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | 10,892,820 | 420,000 | 3.75 | 0.14 | 2025-04-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,043,390 | 180,000 | 6.56 | 0.06 | 2025-04-28 | |
| 3 | B01673 | 富昌證券有限公司 | 742,020 | 60,000 | 0.26 | 0.02 | 2025-04-28 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,329,600 | 40,000 | 1.49 | 0.01 | 2025-04-28 | |
| 5 | B01769 | 一中證券有限公司 | 269,826 | -8,000 | 0.09 | -0.00 | 2025-04-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -20,000 | 0.06 | -0.01 | 2025-04-28 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 0 | -60,000 | 0.00 | -0.02 | 2025-04-28 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,101,900 | -112,000 | 1.07 | -0.04 | 2025-04-28 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,987,200 | -120,000 | 0.68 | -0.04 | 2025-04-28 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | -160,000 | 0.01 | -0.06 | 2025-04-28 | |
| 11 | C00048 | 集友銀行有限公司 | 226,100 | -220,000 | 0.08 | -0.08 | 2025-04-28 | |
| 11 | Total changed named holdings | 40,792,856 | 0 | 14.06 | 0.00 | |||
| 184 | Unchanged named holdings | 209,959,634 | 0 | 72.37 | 0.00 | |||
| 195 | Total named holdings | 250,752,490 | 0 | 86.43 | 0.00 | |||
| 24 | Unnamed Investor Participants | 287,240 | 0 | 0.10 | 0.00 | |||
| 219 | Total securities in CCASS | 251,039,730 | 0 | 86.53 | 0.00 | |||
| Securities not in CCASS | 39,070,670 | 0 | 13.47 | 0.00 | ||||
| Issued securities | 290,110,400 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-24 |
| Volume | 1,152,000 |
| Turnover | 108,340 |
| Average price | 0.094 |
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