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 2012-12-13 to 2012-12-14
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 | B01716 | 東方滙財證券有限公司 | 2,864,000 | 864,000 | 0.21 | 0.06 | 2012-12-14 | |
| 2 | B01320 | 聯發証劵有限公司 | 640,000 | 240,000 | 0.05 | 0.02 | 2012-12-14 | |
| 3 | B01910 | 富冊國際證券期貨有限公司 | 192,000 | 192,000 | 0.01 | 0.01 | 2012-12-14 | |
| 4 | B01818 | 一通投資者有限公司 | 544,000 | 160,000 | 0.04 | 0.01 | 2012-12-14 | |
| 5 | B01831 | NERICO BROTHERS LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2012-12-14 | |
| 6 | B01351 | 永豐證券有限公司 | 144,000 | 144,000 | 0.01 | 0.01 | 2012-12-14 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 8,684,000 | 112,000 | 0.63 | 0.01 | 2012-12-14 | |
| 8 | B01908 | 富國證券有限公司 | 128,000 | 96,000 | 0.01 | 0.01 | 2012-12-14 | |
| 9 | B01584 | 致富證券有限公司 | 5,272,000 | 96,000 | 0.38 | 0.01 | 2012-12-14 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-12-14 | |
| 11 | B01785 | 博大證券有限公司 | 96,000 | 48,000 | 0.01 | 0.00 | 2012-12-14 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 44,480,000 | 32,000 | 3.24 | 0.00 | 2012-12-14 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 112,000 | 32,000 | 0.01 | 0.00 | 2012-12-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,136,000 | 16,000 | 0.08 | 0.00 | 2012-12-14 | |
| 15 | B01284 | 恒生證券有限公司 | 10,716,000 | 16,000 | 0.78 | 0.00 | 2012-12-14 | |
| 16 | C00010 | 花旗銀行 | 3,481,226 | 16,000 | 0.25 | 0.00 | 2012-12-14 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 129,216,000 | -32,000 | 9.42 | -0.00 | 2012-12-14 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 7,320,000 | -32,000 | 0.53 | -0.00 | 2012-12-14 | |
| 19 | B01184 | 華富建業證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2012-12-14 | |
| 20 | B01494 | 高陞證券有限公司 | 32,000 | -64,000 | 0.00 | -0.00 | 2012-12-14 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 624,000 | -80,000 | 0.05 | -0.01 | 2012-12-14 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 2,648,000 | -80,000 | 0.19 | -0.01 | 2012-12-14 | |
| 23 | B01119 | 時富證券有限公司 | 440,000 | -96,000 | 0.03 | -0.01 | 2012-12-14 | |
| 24 | B01676 | 大盛証券投資有限公司 | 80,000 | -160,000 | 0.01 | -0.01 | 2012-12-14 | |
| 25 | B01747 | 領智證券有限公司 | 560,000 | -576,000 | 0.04 | -0.04 | 2012-12-14 | |
| 26 | B01338 | 英皇證券有限公司 | 960,000 | -1,120,000 | 0.07 | -0.08 | 2012-12-14 | |
| 26 | Total changed named holdings | 220,593,226 | 0 | 16.09 | 0.00 | |||
| 96 | Unchanged named holdings | 815,517,583 | 0 | 59.47 | 0.00 | |||
| 122 | Total named holdings | 1,036,110,809 | 0 | 75.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 1,036,110,809 | 0 | 75.55 | 0.00 | |||
| Securities not in CCASS | 335,277,564 | 0 | 24.45 | 0.00 | ||||
| Issued securities | 1,371,388,373 | 0 | 100.00 | 0.00 | 7-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 24,128,000 |
| Turnover | 4,210,800 |
| Average price | 0.175 |
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