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 2013-08-07 to 2013-08-08
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 | C00033 | 中國銀行(香港)有限公司 | 153,616,000 | 2,944,000 | 9.34 | 0.18 | 2013-08-08 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 242,961,861 | 1,888,000 | 14.77 | 0.11 | 2013-08-08 | |
| 3 | B01184 | 華富建業證券有限公司 | 22,672,000 | 1,136,000 | 1.38 | 0.07 | 2013-08-08 | |
| 4 | B01275 | 新富證券有限公司 | 3,360,000 | 704,000 | 0.20 | 0.04 | 2013-08-08 | |
| 5 | B01547 | 國興証券有限公司 | 3,008,000 | 480,000 | 0.18 | 0.03 | 2013-08-08 | |
| 6 | B01351 | 永豐證券有限公司 | 1,008,000 | 480,000 | 0.06 | 0.03 | 2013-08-08 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 40,944,000 | 448,000 | 2.49 | 0.03 | 2013-08-08 | |
| 8 | B01696 | 亨達証券有限公司 | 1,568,000 | 400,000 | 0.10 | 0.02 | 2013-08-08 | |
| 9 | B01423 | 信誠證券有限公司 | 278,000 | 208,000 | 0.02 | 0.01 | 2013-08-08 | |
| 10 | B01523 | 長雄證券有限公司 | 19,440,000 | 208,000 | 1.18 | 0.01 | 2013-08-08 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 41,016,200 | 160,000 | 2.49 | 0.01 | 2013-08-08 | |
| 12 | C00037 | 上海商業銀行有限公司 | 6,368,000 | 112,000 | 0.39 | 0.01 | 2013-08-08 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 2,576,000 | -16,000 | 0.16 | -0.00 | 2013-08-08 | |
| 14 | B01769 | 一中證券有限公司 | 348,000 | -32,000 | 0.02 | -0.00 | 2013-08-08 | |
| 15 | B01831 | NERICO BROTHERS LTD | 64,000 | -48,000 | 0.00 | -0.00 | 2013-08-08 | |
| 16 | B01143 | 海通國際證券有限公司 | 5,192,000 | -48,000 | 0.32 | -0.00 | 2013-08-08 | |
| 17 | B01842 | 交銀國際證券有限公司 | 4,008,000 | -80,000 | 0.24 | -0.00 | 2013-08-08 | |
| 18 | B01444 | 粵興證券有限公司 | 544,000 | -80,000 | 0.03 | -0.00 | 2013-08-08 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 13,080,000 | -80,000 | 0.79 | -0.00 | 2013-08-08 | |
| 20 | B01289 | 南華證券投資有限公司 | 496,000 | -160,000 | 0.03 | -0.01 | 2013-08-08 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 240,000 | -176,000 | 0.01 | -0.01 | 2013-08-08 | |
| 22 | B01615 | 金輝証券有限公司 | 1,888,000 | -240,000 | 0.11 | -0.01 | 2013-08-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,678,770 | -256,000 | 6.61 | -0.02 | 2013-08-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,000 | -368,000 | 0.02 | -0.02 | 2013-08-08 | |
| 25 | B01458 | 益高證券有限公司 | 0 | -368,000 | 0.00 | -0.02 | 2013-08-08 | |
| 26 | B01308 | 渼豐資產管理有限公司 | 0 | -464,000 | 0.00 | -0.03 | 2013-08-08 | |
| 27 | B01119 | 時富證券有限公司 | 29,568,000 | -480,000 | 1.80 | -0.03 | 2013-08-08 | |
| 28 | B01853 | 民銀證券有限公司 | 2,325,853 | -480,000 | 0.14 | -0.03 | 2013-08-08 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 11,392,000 | -496,000 | 0.69 | -0.03 | 2013-08-08 | |
| 30 | B01601 | 群益證券(香港)有限公司 | 304,000 | -592,000 | 0.02 | -0.04 | 2013-08-08 | |
| 31 | B01588 | 利星行證券有限公司 | 1,440,000 | -656,000 | 0.09 | -0.04 | 2013-08-08 | |
| 32 | B01253 | 常滙證券有限公司 | 2,112,000 | -768,000 | 0.13 | -0.05 | 2013-08-08 | |
| 33 | B01927 | 京基證券集團有限公司 | 896,000 | -784,000 | 0.05 | -0.05 | 2013-08-08 | |
| 34 | B01907 | 國農證券有限公司 | 528,000 | -1,200,000 | 0.03 | -0.07 | 2013-08-08 | |
| 35 | B01818 | 一通投資者有限公司 | 896,000 | -1,296,000 | 0.05 | -0.08 | 2013-08-08 | |
| 35 | Total changed named holdings | 723,184,684 | 0 | 43.95 | 0.00 | |||
| 87 | Unchanged named holdings | 579,233,641 | 0 | 35.20 | 0.00 | |||
| 122 | Total named holdings | 1,302,418,325 | 0 | 79.16 | 0.00 | |||
| 1 | Unnamed Investor Participants | 448,000 | 0 | 0.03 | 0.00 | |||
| 123 | Total securities in CCASS | 1,302,866,325 | 0 | 79.18 | 0.00 | |||
| Securities not in CCASS | 342,522,048 | 0 | 20.82 | 0.00 | ||||
| Issued securities | 1,645,388,373 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 27,328,000 |
| Turnover | 5,062,880 |
| Average price | 0.185 |
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