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 2013-08-28 to 2013-08-29
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 | C00028 | 南洋商業銀行有限公司 | 30,608,000 | 1,280,000 | 1.86 | 0.08 | 2013-08-29 | |
| 2 | B01901 | 招銀國際證券有限公司 | 22,640,000 | 1,216,000 | 1.38 | 0.07 | 2013-08-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,062,770 | 912,000 | 7.11 | 0.06 | 2013-08-29 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 42,616,200 | 736,000 | 2.59 | 0.04 | 2013-08-29 | |
| 5 | B01666 | 寶新證券有限公司 | 2,256,000 | 720,000 | 0.14 | 0.04 | 2013-08-29 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 211,009,861 | 704,000 | 12.82 | 0.04 | 2013-08-29 | |
| 7 | B01289 | 南華證券投資有限公司 | 544,000 | 544,000 | 0.03 | 0.03 | 2013-08-29 | |
| 8 | B01514 | 高信證券有限公司 | 528,000 | 528,000 | 0.03 | 0.03 | 2013-08-29 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 560,000 | 320,000 | 0.03 | 0.02 | 2013-08-29 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 43,360,000 | 320,000 | 2.64 | 0.02 | 2013-08-29 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 24,544,000 | 96,000 | 1.49 | 0.01 | 2013-08-29 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 2,576,000 | 64,000 | 0.16 | 0.00 | 2013-08-29 | |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -64,000 | 0.00 | -0.00 | 2013-08-29 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 152,656,000 | -64,000 | 9.28 | -0.00 | 2013-08-29 | |
| 15 | B01253 | 常滙證券有限公司 | 2,048,000 | -80,000 | 0.12 | -0.00 | 2013-08-29 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 2,928,000 | -96,000 | 0.18 | -0.01 | 2013-08-29 | |
| 17 | B01575 | 恒富證券有限公司 | 0 | -112,000 | 0.00 | -0.01 | 2013-08-29 | |
| 18 | B01143 | 海通國際證券有限公司 | 5,400,000 | -160,000 | 0.33 | -0.01 | 2013-08-29 | |
| 19 | B01444 | 粵興證券有限公司 | 16,000 | -208,000 | 0.00 | -0.01 | 2013-08-29 | |
| 20 | C00048 | 集友銀行有限公司 | 3,392,000 | -320,000 | 0.21 | -0.02 | 2013-08-29 | |
| 21 | B01818 | 一通投資者有限公司 | 1,552,000 | -352,000 | 0.09 | -0.02 | 2013-08-29 | |
| 22 | B01351 | 永豐證券有限公司 | 512,000 | -576,000 | 0.03 | -0.04 | 2013-08-29 | |
| 23 | B01523 | 長雄證券有限公司 | 15,808,000 | -960,000 | 0.96 | -0.06 | 2013-08-29 | |
| 24 | B01184 | 華富建業證券有限公司 | 22,768,000 | -1,040,000 | 1.38 | -0.06 | 2013-08-29 | |
| 25 | B01696 | 亨達証券有限公司 | 256,000 | -1,056,000 | 0.02 | -0.06 | 2013-08-29 | |
| 26 | C00010 | 花旗銀行 | 9,997,226 | -1,072,000 | 0.61 | -0.07 | 2013-08-29 | |
| 27 | B01275 | 新富證券有限公司 | 2,144,000 | -1,280,000 | 0.13 | -0.08 | 2013-08-29 | |
| 27 | Total changed named holdings | 717,782,057 | 0 | 43.62 | 0.00 | |||
| 91 | Unchanged named holdings | 589,636,268 | 0 | 35.84 | 0.00 | |||
| 118 | Total named holdings | 1,307,418,325 | 0 | 79.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 448,000 | 0 | 0.03 | 0.00 | |||
| 119 | Total securities in CCASS | 1,307,866,325 | 0 | 79.49 | 0.00 | |||
| Securities not in CCASS | 337,522,048 | 0 | 20.51 | 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 | 2013-08-27 |
| Volume | 33,296,000 |
| Turnover | 6,198,576 |
| Average price | 0.186 |
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