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 2012-09-24 to 2012-09-25
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 | C00028 | 南洋商業銀行有限公司 | 27,872,000 | 1,008,000 | 2.23 | 0.08 | 2012-09-25 | |
| 2 | B01601 | 群益證券(香港)有限公司 | 752,000 | 256,000 | 0.06 | 0.02 | 2012-09-25 | |
| 3 | B01184 | 華富建業證券有限公司 | 864,000 | 112,000 | 0.07 | 0.01 | 2012-09-25 | |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-09-25 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 2,080,000 | 16,000 | 0.17 | 0.00 | 2012-09-25 | |
| 6 | B01910 | 富冊國際證券期貨有限公司 | 32,000 | 16,000 | 0.00 | 0.00 | 2012-09-25 | |
| 7 | B01908 | 富國證券有限公司 | 32,000 | 16,000 | 0.00 | 0.00 | 2012-09-25 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,440,000 | 16,000 | 0.20 | 0.00 | 2012-09-25 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 48,000 | 16,000 | 0.00 | 0.00 | 2012-09-25 | |
| 10 | C00010 | 花旗銀行 | 3,481,226 | 16,000 | 0.28 | 0.00 | 2012-09-25 | |
| 11 | B01608 | 開盤證券有限公司 | 48,000 | 16,000 | 0.00 | 0.00 | 2012-09-25 | |
| 12 | B01423 | 信誠證券有限公司 | 2,710,000 | -16,000 | 0.22 | -0.00 | 2012-09-25 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 44,016,000 | -32,000 | 3.53 | -0.00 | 2012-09-25 | |
| 14 | B01434 | 蜂投證券有限公司 | 272,000 | -48,000 | 0.02 | -0.00 | 2012-09-25 | |
| 15 | B01666 | 寶新證券有限公司 | 0 | -112,000 | 0.00 | -0.01 | 2012-09-25 | |
| 16 | B01818 | 一通投資者有限公司 | 560,000 | -240,000 | 0.04 | -0.02 | 2012-09-25 | |
| 17 | B01521 | 陳岳明證券有限公司 | 13,168,000 | -304,000 | 1.06 | -0.02 | 2012-09-25 | |
| 18 | B01493 | 溢利證券有限公司 | 68,675,862 | -336,000 | 5.51 | -0.03 | 2012-09-25 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 11,528,000 | -416,000 | 0.92 | -0.03 | 2012-09-25 | |
| 19 | Total changed named holdings | 178,595,088 | 0 | 14.32 | 0.00 | |||
| 96 | Unchanged named holdings | 857,515,721 | 0 | 68.76 | 0.00 | |||
| 115 | Total named holdings | 1,036,110,809 | 0 | 83.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,036,110,809 | 0 | 83.08 | 0.00 | |||
| Securities not in CCASS | 210,989,564 | 0 | 16.92 | 0.00 | ||||
| Issued securities | 1,247,100,373 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 9,248,000 |
| Turnover | 1,615,200 |
| Average price | 0.175 |
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