SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,231,602 | 320,000 | 0.22 | 0.01 | 2022-08-24 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,284,041 | 160,000 | 8.18 | 0.01 | 2022-08-24 | |
3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,455,392 | 40,000 | 0.36 | 0.00 | 2022-08-24 | |
4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,921,584 | 6,000 | 0.08 | 0.00 | 2022-08-24 | |
5 | B01284 | HANG SENG SECURITIES LTD | 41,347,006 | -6,000 | 1.74 | -0.00 | 2022-08-24 | |
6 | B01700 | REALINK FINANCIAL TRADE LTD | 5,006,286 | -80,000 | 0.21 | -0.00 | 2022-08-24 | |
7 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,378 | -180,000 | 0.03 | -0.01 | 2022-08-24 | |
8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,752,124 | -260,000 | 0.92 | -0.01 | 2022-08-24 | |
8 | Total changed named holdings | 278,778,413 | 0 | 11.74 | 0.00 | |||
267 | Unchanged named holdings | 2,095,253,080 | 0 | 88.24 | 0.00 | |||
275 | Total named holdings | 2,374,031,493 | 0 | 99.98 | 0.00 | |||
22 | Unnamed Investor Participants | 10,725 | 0 | 0.00 | 0.00 | |||
297 | Total securities in CCASS | 2,374,042,218 | 0 | 99.98 | 0.00 | |||
Securities not in CCASS | 490,122 | 0 | 0.02 | 0.00 | ||||
Issued securities | 2,374,532,340 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-08-22 |
Volume | 706,000 |
Turnover | 49,838 |
Average price | 0.071 |
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