SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,901,030 | 50,000 | 0.19 | 0.00 | 2024-08-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 44,513,989 | 20,000 | 2.85 | 0.00 | 2024-08-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,524,665 | 5,000 | 3.68 | 0.00 | 2024-08-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,847,507 | -5,000 | 0.69 | -0.00 | 2024-08-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -5,000 | 0.01 | -0.00 | 2024-08-16 | |
| 6 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-08-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,370 | -45,000 | 0.03 | -0.00 | 2024-08-16 | |
| 7 | Total changed named holdings | 116,411,561 | 0 | 7.46 | 0.00 | |||
| 195 | Unchanged named holdings | 1,034,111,408 | 0 | 66.24 | 0.00 | |||
| 202 | Total named holdings | 1,150,522,969 | 0 | 73.70 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,223,387 | 0 | 0.08 | 0.00 | |||
| 233 | Total securities in CCASS | 1,151,746,356 | 0 | 73.78 | 0.00 | |||
| Securities not in CCASS | 409,392,333 | 0 | 26.22 | 0.00 | ||||
| Issued securities | 1,561,138,689 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-14 |
| Volume | 75,000 |
| Turnover | 23,625 |
| Average price | 0.315 |
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