卓珈控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08358 | 2017-01-10 | 2019-02-15 | 2019-02-18 | |
| HK Main | 01827 | 2019-02-18 |
CCASS holding changes from 2017-07-05 to 2017-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 5,815,000 | 100,000 | 1.45 | 0.03 | 2017-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,416,000 | 60,000 | 1.10 | 0.01 | 2017-07-06 | |
| 3 | B01329 | 昌萬年有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2017-07-06 | |
| 4 | B01284 | 恒生證券有限公司 | 3,173,200 | 30,000 | 0.79 | 0.01 | 2017-07-06 | |
| 5 | B01567 | 發利證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2017-07-06 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 255,000 | 20,000 | 0.06 | 0.01 | 2017-07-06 | |
| 7 | C00010 | 花旗銀行 | 440,000 | 20,000 | 0.11 | 0.01 | 2017-07-06 | |
| 8 | B01183 | 創興證券有限公司 | 390,000 | 15,000 | 0.10 | 0.00 | 2017-07-06 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 95,000 | 10,000 | 0.02 | 0.00 | 2017-07-06 | |
| 11 | B01818 | 一通投資者有限公司 | 124,880 | 5,000 | 0.03 | 0.00 | 2017-07-06 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,415,000 | 5,000 | 0.35 | 0.00 | 2017-07-06 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,695,000 | 5,000 | 0.42 | 0.00 | 2017-07-06 | |
| 14 | B01740 | 贏證券有限公司 | 40,000 | 5,000 | 0.01 | 0.00 | 2017-07-06 | |
| 15 | B01743 | 世博證券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 415,000 | -10,000 | 0.10 | -0.00 | 2017-07-06 | |
| 17 | B01423 | 信誠證券有限公司 | 25,000 | -40,000 | 0.01 | -0.01 | 2017-07-06 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 125,000 | -300,000 | 0.03 | -0.08 | 2017-07-06 | |
| 18 | Total changed named holdings | 18,529,080 | 0 | 4.63 | 0.00 | |||
| 87 | Unchanged named holdings | 81,460,800 | 0 | 20.37 | 0.00 | |||
| 105 | Total named holdings | 99,989,880 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 99,989,880 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,010,120 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 315,000 |
| Turnover | 482,250 |
| Average price | 1.531 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy