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 2014-01-23 to 2014-01-24
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 | B01673 | 富昌證券有限公司 | 5,248,000 | 2,640,000 | 0.27 | 0.14 | 2014-01-24 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 28,640,000 | 1,712,000 | 1.50 | 0.09 | 2014-01-24 | |
| 3 | B01604 | 萬海證券（香港）有限公司 | 1,008,000 | 1,008,000 | 0.05 | 0.05 | 2014-01-24 | |
| 4 | B01615 | 金輝証券有限公司 | 94,928,000 | 560,000 | 4.96 | 0.03 | 2014-01-24 | |
| 5 | B01547 | 國興証券有限公司 | 2,704,000 | 448,000 | 0.14 | 0.02 | 2014-01-24 | |
| 6 | B01551 | 越秀証券有限公司 | 912,000 | 400,000 | 0.05 | 0.02 | 2014-01-24 | |
| 7 | B01275 | 新富證券有限公司 | 2,384,000 | 352,000 | 0.12 | 0.02 | 2014-01-24 | |
| 8 | B01284 | 恒生證券有限公司 | 11,444,000 | 160,000 | 0.60 | 0.01 | 2014-01-24 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 8,080,000 | 160,000 | 0.42 | 0.01 | 2014-01-24 | |
| 10 | B01649 | 信達國際證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2014-01-24 | |
| 11 | B01563 | 信控國際證券有限公司 | 48,000 | 32,000 | 0.00 | 0.00 | 2014-01-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 153,624,000 | -96,000 | 8.02 | -0.01 | 2014-01-24 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 2,656,000 | -144,000 | 0.14 | -0.01 | 2014-01-24 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 13,632,000 | -144,000 | 0.71 | -0.01 | 2014-01-24 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 35,432,200 | -608,000 | 1.85 | -0.03 | 2014-01-24 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,424,000 | -720,000 | 0.18 | -0.04 | 2014-01-24 | |
| 17 | B01842 | 交銀國際證券有限公司 | 5,400,000 | -960,000 | 0.28 | -0.05 | 2014-01-24 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 262,453,861 | -1,824,000 | 13.70 | -0.10 | 2014-01-24 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 2,032,000 | -3,024,000 | 0.11 | -0.16 | 2014-01-24 | |
| 19 | Total changed named holdings | 634,098,061 | 0 | 33.11 | 0.00 | |||
| 120 | Unchanged named holdings | 950,748,768 | 0 | 49.64 | 0.00 | |||
| 139 | Total named holdings | 1,584,846,829 | 0 | 82.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 1,584,846,829 | 0 | 82.75 | 0.00 | |||
| Securities not in CCASS | 330,292,537 | 0 | 17.25 | 0.00 | ||||
| Issued securities | 1,915,139,366 | 0 | 100.00 | 0.00 | 16-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 16,320,000 |
| Turnover | 3,398,336 |
| Average price | 0.208 |
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