SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,487,507 | 95,000 | 0.22 | 0.01 | 2022-07-29 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-07-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,007 | -100,000 | 0.20 | -0.01 | 2022-07-29 | |
| 3 | Total changed named holdings | 6,552,514 | 0 | 0.42 | 0.00 | |||
| 225 | Unchanged named holdings | 1,143,736,707 | 0 | 73.26 | 0.00 | |||
| 228 | Total named holdings | 1,150,289,221 | 0 | 73.68 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,263,221 | 0 | 0.08 | 0.00 | |||
| 261 | Total securities in CCASS | 1,151,552,442 | 0 | 73.76 | 0.00 | |||
| Securities not in CCASS | 409,586,247 | 0 | 26.24 | 0.00 | ||||
| Issued securities | 1,561,138,689 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 100,000 |
| Turnover | 61,000 |
| Average price | 0.610 |
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