艾德韋宣集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
CCASS holding changes from 2026-07-09 to 2026-07-10
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 | B01181 | 復星國際證券有限公司 | 240,000 | 62,000 | 0.03 | 0.01 | 2026-07-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,976,000 | 4,000 | 0.53 | 0.00 | 2026-07-10 | |
| 3 | B02175 | 微牛證券有限公司 | 298,000 | 4,000 | 0.04 | 0.00 | 2026-07-10 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 1,238,000 | 2,000 | 0.17 | 0.00 | 2026-07-10 | |
| 5 | C00010 | 花旗銀行 | 1,766,640 | 1,257 | 0.24 | 0.00 | 2026-07-10 | |
| 6 | B01769 | 一中證券有限公司 | 1,362 | 650 | 0.00 | 0.00 | 2026-07-10 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,482,161 | -1,096 | 0.20 | -0.00 | 2026-07-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,555,634 | -72,811 | 16.32 | -0.01 | 2026-07-10 | |
| 8 | Total changed named holdings | 130,557,797 | 0 | 17.53 | 0.00 | |||
| 105 | Unchanged named holdings | 540,034,534 | 0 | 72.51 | 0.00 | |||
| 113 | Total named holdings | 670,592,331 | 0 | 90.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 670,610,331 | 0 | 90.05 | 0.00 | |||
| Securities not in CCASS | 74,131,669 | 0 | 9.95 | 0.00 | ||||
| Issued securities | 744,742,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-08 |
| Volume | 76,650 |
| Turnover | 58,201 |
| Average price | 0.759 |
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