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 2013-04-25 to 2013-04-26
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 | B01818 | 一通投資者有限公司 | 1,280,000 | 560,000 | 0.09 | 0.04 | 2013-04-26 | |
| 2 | B01289 | 南華證券投資有限公司 | 1,200,000 | 400,000 | 0.09 | 0.03 | 2013-04-26 | |
| 3 | B01695 | 大新證券有限公司 | 2,128,000 | 304,000 | 0.16 | 0.02 | 2013-04-26 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,200,000 | 272,000 | 0.45 | 0.02 | 2013-04-26 | |
| 5 | B01284 | 恒生證券有限公司 | 23,404,000 | 160,000 | 1.71 | 0.01 | 2013-04-26 | |
| 6 | B01450 | 佐雄証券有限公司 | 176,000 | 112,000 | 0.01 | 0.01 | 2013-04-26 | |
| 7 | B01608 | 開盤證券有限公司 | 96,000 | 96,000 | 0.01 | 0.01 | 2013-04-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 80,000 | 0.01 | 0.01 | 2013-04-26 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 2,064,000 | 80,000 | 0.15 | 0.01 | 2013-04-26 | |
| 10 | B01910 | 富冊國際證券期貨有限公司 | 64,000 | 64,000 | 0.00 | 0.00 | 2013-04-26 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 3,472,000 | 48,000 | 0.25 | 0.00 | 2013-04-26 | |
| 12 | B01584 | 致富證券有限公司 | 5,096,000 | 48,000 | 0.37 | 0.00 | 2013-04-26 | |
| 13 | B01423 | 信誠證券有限公司 | 726,000 | 32,000 | 0.05 | 0.00 | 2013-04-26 | |
| 14 | B01785 | 博大證券有限公司 | 160,000 | 32,000 | 0.01 | 0.00 | 2013-04-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-04-26 | |
| 16 | B01666 | 寶新證券有限公司 | 160,000 | -16,000 | 0.01 | -0.00 | 2013-04-26 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 117,296,000 | -32,000 | 8.55 | -0.00 | 2013-04-26 | |
| 18 | C00010 | 花旗銀行 | 22,549,226 | -48,000 | 1.64 | -0.00 | 2013-04-26 | |
| 19 | B01886 | 中國北方證券集團有限公司 | 128,000 | -64,000 | 0.01 | -0.00 | 2013-04-26 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 640,000 | -80,000 | 0.05 | -0.01 | 2013-04-26 | |
| 21 | B01351 | 永豐證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2013-04-26 | |
| 22 | B01320 | 聯發証劵有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2013-04-26 | |
| 23 | B01769 | 一中證券有限公司 | 12,000 | -96,000 | 0.00 | -0.01 | 2013-04-26 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 64,000 | -112,000 | 0.00 | -0.01 | 2013-04-26 | |
| 25 | B01700 | 滙信理財有限公司 | 240,000 | -112,000 | 0.02 | -0.01 | 2013-04-26 | |
| 26 | B01493 | 溢利證券有限公司 | 579,862 | -192,000 | 0.04 | -0.01 | 2013-04-26 | |
| 27 | B01338 | 英皇證券有限公司 | 400,000 | -368,000 | 0.03 | -0.03 | 2013-04-26 | |
| 28 | B01716 | 東方滙財證券有限公司 | 66,416,000 | -400,000 | 4.84 | -0.03 | 2013-04-26 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 320,000 | -592,000 | 0.02 | -0.04 | 2013-04-26 | |
| 29 | Total changed named holdings | 255,015,088 | 0 | 18.60 | 0.00 | |||
| 97 | Unchanged named holdings | 922,745,376 | 0 | 67.29 | 0.00 | |||
| 126 | Total named holdings | 1,177,760,464 | 0 | 85.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 448,000 | 0 | 0.03 | 0.00 | |||
| 127 | Total securities in CCASS | 1,178,208,464 | 0 | 85.91 | 0.00 | |||
| Securities not in CCASS | 193,179,909 | 0 | 14.09 | 0.00 | ||||
| Issued securities | 1,371,388,373 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 9,792,000 |
| Turnover | 1,219,456 |
| Average price | 0.125 |
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