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 2012-11-01 to 2012-11-02
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 | B01338 | 英皇證券有限公司 | 1,760,000 | 1,120,000 | 0.14 | 0.09 | 2012-11-02 | |
| 2 | B01716 | 東方滙財證券有限公司 | 2,464,000 | 752,000 | 0.20 | 0.06 | 2012-11-02 | |
| 3 | B01747 | 領智證券有限公司 | 400,000 | 336,000 | 0.03 | 0.03 | 2012-11-02 | |
| 4 | B01853 | 民銀證券有限公司 | 2,589,853 | 256,000 | 0.21 | 0.02 | 2012-11-02 | |
| 5 | B01143 | 海通國際證券有限公司 | 5,808,000 | 160,000 | 0.47 | 0.01 | 2012-11-02 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 256,000 | 144,000 | 0.02 | 0.01 | 2012-11-02 | |
| 7 | B01119 | 時富證券有限公司 | 584,000 | 144,000 | 0.05 | 0.01 | 2012-11-02 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 8,652,000 | 112,000 | 0.69 | 0.01 | 2012-11-02 | |
| 9 | C00010 | 花旗銀行 | 3,625,226 | 96,000 | 0.29 | 0.01 | 2012-11-02 | |
| 10 | B01608 | 開盤證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2012-11-02 | |
| 11 | B01908 | 富國證券有限公司 | 96,000 | 64,000 | 0.01 | 0.01 | 2012-11-02 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 96,000 | 64,000 | 0.01 | 0.01 | 2012-11-02 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 3,888,000 | 64,000 | 0.31 | 0.01 | 2012-11-02 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 48,000 | 0.01 | 0.00 | 2012-11-02 | |
| 15 | B01910 | 富冊國際證券期貨有限公司 | 144,000 | 48,000 | 0.01 | 0.00 | 2012-11-02 | |
| 16 | B01494 | 高陞證券有限公司 | 80,000 | 48,000 | 0.01 | 0.00 | 2012-11-02 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 128,000 | 32,000 | 0.01 | 0.00 | 2012-11-02 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 43,664,000 | 32,000 | 3.50 | 0.00 | 2012-11-02 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 1,920,000 | 32,000 | 0.15 | 0.00 | 2012-11-02 | |
| 20 | B01891 | 聚合金融服務有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-02 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,520,000 | -16,000 | 0.20 | -0.00 | 2012-11-02 | |
| 22 | B01906 | 帝國國際証券有限公司 | 96,000 | -16,000 | 0.01 | -0.00 | 2012-11-02 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 144,000 | -16,000 | 0.01 | -0.00 | 2012-11-02 | |
| 24 | B01818 | 一通投資者有限公司 | 480,000 | -48,000 | 0.04 | -0.00 | 2012-11-02 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 107,456,000 | -64,000 | 8.62 | -0.01 | 2012-11-02 | |
| 26 | B01340 | 利興股票有限公司 | 179,800 | -96,000 | 0.01 | -0.01 | 2012-11-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,174,770 | -112,000 | 17.82 | -0.01 | 2012-11-02 | |
| 28 | B01284 | 恒生證券有限公司 | 11,660,000 | -176,000 | 0.93 | -0.01 | 2012-11-02 | |
| 29 | B01521 | 陳岳明證券有限公司 | 9,488,000 | -208,000 | 0.76 | -0.02 | 2012-11-02 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 736,000 | -256,000 | 0.06 | -0.02 | 2012-11-02 | |
| 31 | B01493 | 溢利證券有限公司 | 63,107,862 | -560,000 | 5.06 | -0.04 | 2012-11-02 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 5,720,000 | -592,000 | 0.46 | -0.05 | 2012-11-02 | |
| 33 | B01184 | 華富建業證券有限公司 | 272,000 | -656,000 | 0.02 | -0.05 | 2012-11-02 | |
| 34 | B01423 | 信誠證券有限公司 | 406,000 | -832,000 | 0.03 | -0.07 | 2012-11-02 | |
| 34 | Total changed named holdings | 500,771,511 | 0 | 40.15 | 0.00 | |||
| 85 | Unchanged named holdings | 535,339,298 | 0 | 42.93 | 0.00 | |||
| 119 | Total named holdings | 1,036,110,809 | 0 | 83.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | 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 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 28,064,000 |
| Turnover | 5,227,520 |
| Average price | 0.186 |
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