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 2013-02-07 to 2013-02-08
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 | B01493 | 溢利證券有限公司 | 9,235,862 | 816,000 | 0.67 | 0.06 | 2013-02-08 | |
| 2 | B01910 | 富冊國際證券期貨有限公司 | 960,000 | 592,000 | 0.07 | 0.04 | 2013-02-08 | |
| 3 | B01666 | 寶新證券有限公司 | 192,000 | 192,000 | 0.01 | 0.01 | 2013-02-08 | |
| 4 | B01601 | 群益證券(香港)有限公司 | 1,232,000 | 176,000 | 0.09 | 0.01 | 2013-02-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,030,770 | 160,000 | 5.98 | 0.01 | 2013-02-08 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 116,752,000 | 160,000 | 8.51 | 0.01 | 2013-02-08 | |
| 7 | B01831 | NERICO BROTHERS LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2013-02-08 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 126,688,000 | 96,000 | 9.24 | 0.01 | 2013-02-08 | |
| 9 | B01906 | 帝國國際証券有限公司 | 96,000 | 96,000 | 0.01 | 0.01 | 2013-02-08 | |
| 10 | B01389 | 中融平和證券有限公司 | 28,792,000 | 64,000 | 2.10 | 0.00 | 2013-02-08 | |
| 11 | B01747 | 領智證券有限公司 | 2,960,000 | 64,000 | 0.22 | 0.00 | 2013-02-08 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 112,000 | 48,000 | 0.01 | 0.00 | 2013-02-08 | |
| 13 | B01351 | 永豐證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2013-02-08 | |
| 14 | B01423 | 信誠證券有限公司 | 166,000 | 16,000 | 0.01 | 0.00 | 2013-02-08 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 2,664,000 | 16,000 | 0.19 | 0.00 | 2013-02-08 | |
| 16 | B01284 | 恒生證券有限公司 | 18,444,000 | -16,000 | 1.34 | -0.00 | 2013-02-08 | |
| 17 | B01119 | 時富證券有限公司 | 8,856,000 | -32,000 | 0.65 | -0.00 | 2013-02-08 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 2,848,000 | -96,000 | 0.21 | -0.01 | 2013-02-08 | |
| 19 | B01818 | 一通投資者有限公司 | 240,000 | -144,000 | 0.02 | -0.01 | 2013-02-08 | |
| 20 | C00010 | 花旗銀行 | 46,149,226 | -160,000 | 3.37 | -0.01 | 2013-02-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,224,000 | -176,000 | 0.16 | -0.01 | 2013-02-08 | |
| 22 | B01676 | 大盛証券投資有限公司 | 0 | -320,000 | 0.00 | -0.02 | 2013-02-08 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 4,696,000 | -336,000 | 0.34 | -0.02 | 2013-02-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -368,000 | 0.01 | -0.03 | 2013-02-08 | |
| 25 | B01716 | 東方滙財證券有限公司 | 1,280,000 | -400,000 | 0.09 | -0.03 | 2013-02-08 | |
| 26 | B01816 | 昌利證券有限公司 | 320,000 | -576,000 | 0.02 | -0.04 | 2013-02-08 | |
| 26 | Total changed named holdings | 457,241,858 | 0 | 33.34 | 0.00 | |||
| 101 | Unchanged named holdings | 699,828,951 | 0 | 51.03 | 0.00 | |||
| 127 | Total named holdings | 1,157,070,809 | 0 | 84.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 448,000 | 0 | 0.03 | 0.00 | |||
| 128 | Total securities in CCASS | 1,157,518,809 | 0 | 84.40 | 0.00 | |||
| Securities not in CCASS | 213,869,564 | 0 | 15.60 | 0.00 | ||||
| Issued securities | 1,371,388,373 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 32,592,000 |
| Turnover | 5,114,240 |
| Average price | 0.157 |
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