億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | 799,645,704 | 374,000 | 46.21 | 0.02 | 2025-06-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,401,280 | 10,000 | 1.53 | 0.00 | 2025-06-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,572,124 | 4,000 | 0.15 | 0.00 | 2025-06-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 47,962,700 | -2,000 | 2.77 | -0.00 | 2025-06-10 | |
| 5 | B01904 | 華盛資本証券有限公司 | 10,716,000 | -10,000 | 0.62 | -0.00 | 2025-06-10 | |
| 6 | B01584 | 致富證券有限公司 | 2,978,000 | -20,000 | 0.17 | -0.00 | 2025-06-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 164,538,000 | -30,000 | 9.51 | -0.00 | 2025-06-10 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 1,106,000 | -30,000 | 0.06 | -0.00 | 2025-06-10 | |
| 9 | B01590 | 盈透證券香港有限公司 | 26,768,000 | -36,000 | 1.55 | -0.00 | 2025-06-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 10,254,000 | -118,000 | 0.59 | -0.01 | 2025-06-10 | |
| 11 | B01338 | 英皇證券有限公司 | 5,594,000 | -142,000 | 0.32 | -0.01 | 2025-06-10 | |
| 11 | Total changed named holdings | 1,098,535,808 | 0 | 63.48 | 0.00 | |||
| 174 | Unchanged named holdings | 613,548,892 | 0 | 35.46 | 0.00 | |||
| 185 | Total named holdings | 1,712,084,700 | 0 | 98.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 898,000 | 0 | 0.05 | 0.00 | |||
| 194 | Total securities in CCASS | 1,712,982,700 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 17,455,100 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 1,730,437,800 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 514,000 |
| Turnover | 371,100 |
| Average price | 0.722 |
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