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 2014-01-28 to 2014-01-29
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 | B01298 | 結好證券有限公司 | 119,259,392 | 3,840,000 | 6.23 | 0.20 | 2014-01-29 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 3,776,000 | 1,232,000 | 0.20 | 0.06 | 2014-01-29 | |
| 3 | B01765 | 昌盛證券有限公司 | 1,392,000 | 1,232,000 | 0.07 | 0.06 | 2014-01-29 | |
| 4 | B01444 | 粵興證券有限公司 | 880,000 | 880,000 | 0.05 | 0.05 | 2014-01-29 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 28,240,000 | 832,000 | 1.47 | 0.04 | 2014-01-29 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,224,000 | 800,000 | 0.22 | 0.04 | 2014-01-29 | |
| 7 | B01673 | 富昌證券有限公司 | 3,352,000 | 744,000 | 0.18 | 0.04 | 2014-01-29 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 26,160,000 | 480,000 | 1.37 | 0.03 | 2014-01-29 | |
| 9 | B01253 | 常滙證券有限公司 | 1,872,000 | 448,000 | 0.10 | 0.02 | 2014-01-29 | |
| 10 | B01842 | 交銀國際證券有限公司 | 6,680,000 | 320,000 | 0.35 | 0.02 | 2014-01-29 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,104,000 | 320,000 | 0.11 | 0.02 | 2014-01-29 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 9,168,000 | 320,000 | 0.48 | 0.02 | 2014-01-29 | |
| 13 | B01275 | 新富證券有限公司 | 2,144,000 | 320,000 | 0.11 | 0.02 | 2014-01-29 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 264,405,861 | 304,000 | 13.81 | 0.02 | 2014-01-29 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 160,000 | 160,000 | 0.01 | 0.01 | 2014-01-29 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 4,048,000 | 112,000 | 0.21 | 0.01 | 2014-01-29 | |
| 17 | C00002 | 交通銀行信託有限公司 | 4,096,000 | 96,000 | 0.21 | 0.01 | 2014-01-29 | |
| 18 | B01606 | 穎翔證券有限公司 | 1,488,000 | 96,000 | 0.08 | 0.01 | 2014-01-29 | |
| 19 | C00048 | 集友銀行有限公司 | 2,864,000 | 64,000 | 0.15 | 0.00 | 2014-01-29 | |
| 20 | B01130 | 中銀國際證券有限公司 | 36,248,000 | 32,000 | 1.89 | 0.00 | 2014-01-29 | |
| 21 | B01450 | 佐雄証券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2014-01-29 | |
| 22 | B01118 | 東亞證券有限公司 | 3,104,000 | 16,000 | 0.16 | 0.00 | 2014-01-29 | |
| 23 | B01584 | 致富證券有限公司 | 1,640,000 | 16,000 | 0.09 | 0.00 | 2014-01-29 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,416,000 | -64,000 | 0.80 | -0.00 | 2014-01-29 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 656,000 | -160,000 | 0.03 | -0.01 | 2014-01-29 | |
| 26 | B01143 | 海通國際證券有限公司 | 5,528,000 | -208,000 | 0.29 | -0.01 | 2014-01-29 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 13,760,000 | -352,000 | 0.72 | -0.02 | 2014-01-29 | |
| 28 | B01184 | 華富建業證券有限公司 | 89,488,000 | -352,000 | 4.67 | -0.02 | 2014-01-29 | |
| 29 | B01183 | 創興證券有限公司 | 1,568,000 | -448,000 | 0.08 | -0.02 | 2014-01-29 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 152,816,000 | -456,000 | 7.98 | -0.02 | 2014-01-29 | |
| 31 | C00010 | 花旗銀行 | 34,206,130 | -480,000 | 1.79 | -0.03 | 2014-01-29 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 3,816,000 | -496,000 | 0.20 | -0.03 | 2014-01-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,342,770 | -624,000 | 5.92 | -0.03 | 2014-01-29 | |
| 34 | B01818 | 一通投資者有限公司 | 1,264,000 | -672,000 | 0.07 | -0.04 | 2014-01-29 | |
| 35 | B01633 | 名匯證券有限公司 | 0 | -720,000 | 0.00 | -0.04 | 2014-01-29 | |
| 36 | B01604 | 萬海證券（香港）有限公司 | 0 | -752,000 | 0.00 | -0.04 | 2014-01-29 | |
| 37 | B01615 | 金輝証券有限公司 | 94,368,000 | -960,000 | 4.93 | -0.05 | 2014-01-29 | |
| 38 | B01863 | 微投證券國際(香港)有限公司 | 1,584,000 | -1,680,000 | 0.08 | -0.09 | 2014-01-29 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 4,192,000 | -1,920,000 | 0.22 | -0.10 | 2014-01-29 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 37,144,200 | -2,352,000 | 1.94 | -0.12 | 2014-01-29 | |
| 40 | Total changed named holdings | 1,096,486,353 | 0 | 57.25 | 0.00 | |||
| 97 | Unchanged named holdings | 488,360,476 | 0 | 25.50 | 0.00 | |||
| 137 | Total named holdings | 1,584,846,829 | 0 | 82.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 137 | 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 | 2014-01-27 |
| Volume | 19,288,000 |
| Turnover | 4,018,784 |
| Average price | 0.208 |
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