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 2014-04-25 to 2014-04-28
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 | B01345 | 輝立証券(香港)有限公司 | 44,504,000 | 1,200,000 | 2.22 | 0.06 | 2014-04-28 | |
| 2 | B01119 | 時富證券有限公司 | 26,460,000 | 1,136,000 | 1.32 | 0.06 | 2014-04-28 | |
| 3 | B01275 | 新富證券有限公司 | 2,896,000 | 880,000 | 0.14 | 0.04 | 2014-04-28 | |
| 4 | B01691 | 大中華證券有限公司 | 800,000 | 800,000 | 0.04 | 0.04 | 2014-04-28 | |
| 5 | B01928 | 進陞證券有限公司 | 800,000 | 800,000 | 0.04 | 0.04 | 2014-04-28 | |
| 6 | B01666 | 寶新證券有限公司 | 2,720,000 | 720,000 | 0.14 | 0.04 | 2014-04-28 | |
| 7 | B01253 | 常滙證券有限公司 | 2,416,000 | 528,000 | 0.12 | 0.03 | 2014-04-28 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 4,480,000 | 512,000 | 0.22 | 0.03 | 2014-04-28 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 240,000 | 240,000 | 0.01 | 0.01 | 2014-04-28 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 21,280,000 | 160,000 | 1.06 | 0.01 | 2014-04-28 | |
| 11 | B01184 | 華富建業證券有限公司 | 79,472,000 | 144,000 | 3.97 | 0.01 | 2014-04-28 | |
| 12 | B01338 | 英皇證券有限公司 | 240,000 | 48,000 | 0.01 | 0.00 | 2014-04-28 | |
| 13 | B01818 | 一通投資者有限公司 | 320,000 | 16,000 | 0.02 | 0.00 | 2014-04-28 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 242,117,861 | -64,000 | 12.10 | -0.00 | 2014-04-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -112,000 | 0.00 | -0.01 | 2014-04-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,358,770 | -320,000 | 7.31 | -0.02 | 2014-04-28 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 42,064,000 | -320,000 | 2.10 | -0.02 | 2014-04-28 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 25,952,000 | -368,000 | 1.30 | -0.02 | 2014-04-28 | |
| 19 | B01880 | 北拓國際證券有限公司 | 0 | -800,000 | 0.00 | -0.04 | 2014-04-28 | |
| 20 | B01863 | 微投證券國際(香港)有限公司 | 1,712,000 | -848,000 | 0.09 | -0.04 | 2014-04-28 | |
| 21 | B01907 | 國農證券有限公司 | 0 | -1,136,000 | 0.00 | -0.06 | 2014-04-28 | |
| 22 | B01615 | 金輝証券有限公司 | 94,400,000 | -1,520,000 | 4.72 | -0.08 | 2014-04-28 | |
| 23 | B01547 | 國興証券有限公司 | 0 | -1,696,000 | 0.00 | -0.08 | 2014-04-28 | |
| 23 | Total changed named holdings | 739,232,631 | 0 | 36.94 | 0.00 | |||
| 107 | Unchanged named holdings | 875,614,098 | 0 | 43.76 | 0.00 | |||
| 130 | Total named holdings | 1,614,846,729 | 0 | 80.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 1,614,846,729 | 0 | 80.70 | 0.00 | |||
| Securities not in CCASS | 386,182,207 | 0 | 19.30 | 0.00 | ||||
| Issued securities | 2,001,028,936 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 8,720,000 |
| Turnover | 1,906,368 |
| Average price | 0.219 |
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