卓信國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08266 | 2003-05-09 | 2020-08-14 | 2021-09-13 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01345 | 輝立証券(香港)有限公司 | 8,680,100 | 600,100 | 1.47 | 0.10 | 2011-04-28 | |
| 2 | B01119 | 時富證券有限公司 | 1,688,000 | 280,000 | 0.29 | 0.05 | 2011-04-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,364,909 | 120,000 | 3.29 | 0.02 | 2011-04-28 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 12,520,000 | 8,000 | 2.13 | 0.00 | 2011-04-28 | |
| 5 | B01340 | 利興股票有限公司 | 35,800 | -100 | 0.01 | -0.00 | 2011-04-28 | |
| 6 | B01700 | 滙信理財有限公司 | 144,000 | -48,000 | 0.02 | -0.01 | 2011-04-28 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 7,784,000 | -80,000 | 1.32 | -0.01 | 2011-04-28 | |
| 8 | B01686 | 第一上海證券有限公司 | 12,936,000 | -80,000 | 2.20 | -0.01 | 2011-04-28 | |
| 9 | B01143 | 海通國際證券有限公司 | 8,448,000 | -200,000 | 1.44 | -0.03 | 2011-04-28 | |
| 10 | B01725 | 高富金融有限公司 | 0 | -600,000 | 0.00 | -0.10 | 2011-04-28 | |
| 10 | Total changed named holdings | 71,600,809 | 0 | 12.17 | 0.00 | |||
| 98 | Unchanged named holdings | 299,575,162 | 0 | 50.90 | 0.00 | |||
| 108 | Total named holdings | 371,175,971 | 0 | 63.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 371,175,971 | 0 | 63.06 | 0.00 | |||
| Securities not in CCASS | 217,391,457 | 0 | 36.94 | 0.00 | ||||
| Issued securities | 588,567,428 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 1,008,200 |
| Turnover | 239,207 |
| Average price | 0.237 |
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