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 2012-10-11 to 2012-10-12
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 | B01601 | 群益證券(香港)有限公司 | 560,000 | 560,000 | 0.04 | 0.04 | 2012-10-12 | |
| 2 | B01389 | 中融平和證券有限公司 | 23,312,000 | 64,000 | 1.87 | 0.01 | 2012-10-12 | |
| 3 | B01493 | 溢利證券有限公司 | 72,915,862 | 64,000 | 5.85 | 0.01 | 2012-10-12 | |
| 4 | B01494 | 高陞證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2012-10-12 | |
| 5 | B01818 | 一通投資者有限公司 | 496,000 | 32,000 | 0.04 | 0.00 | 2012-10-12 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 128,000 | 16,000 | 0.01 | 0.00 | 2012-10-12 | |
| 7 | B01910 | 富冊國際證券期貨有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2012-10-12 | |
| 8 | B01666 | 寶新證券有限公司 | 64,000 | 16,000 | 0.01 | 0.00 | 2012-10-12 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,440,000 | 16,000 | 0.20 | 0.00 | 2012-10-12 | |
| 10 | B01284 | 恒生證券有限公司 | 11,452,000 | 16,000 | 0.92 | 0.00 | 2012-10-12 | |
| 11 | B01608 | 開盤證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2012-10-12 | |
| 12 | B01769 | 一中證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-10-12 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2012-10-12 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 108,432,000 | -24,000 | 8.69 | -0.00 | 2012-10-12 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 8,524,000 | -32,000 | 0.68 | -0.00 | 2012-10-12 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 43,616,000 | -32,000 | 3.50 | -0.00 | 2012-10-12 | |
| 17 | B01119 | 時富證券有限公司 | 488,000 | -96,000 | 0.04 | -0.01 | 2012-10-12 | |
| 18 | B01816 | 昌利證券有限公司 | 480,000 | -176,000 | 0.04 | -0.01 | 2012-10-12 | |
| 19 | B01521 | 陳岳明證券有限公司 | 9,536,000 | -176,000 | 0.76 | -0.01 | 2012-10-12 | |
| 20 | B01184 | 華富建業證券有限公司 | 320,000 | -304,000 | 0.03 | -0.02 | 2012-10-12 | |
| 20 | Total changed named holdings | 282,859,862 | 0 | 22.68 | 0.00 | |||
| 97 | Unchanged named holdings | 753,250,947 | 0 | 60.40 | 0.00 | |||
| 117 | Total named holdings | 1,036,110,809 | 0 | 83.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | 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 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 11,784,000 |
| Turnover | 2,070,392 |
| Average price | 0.176 |
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