卓悅控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2018-09-21 to 2018-09-24
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 | B01842 | 交銀國際證券有限公司 | 1,458,022,400 | 416,000 | 42.73 | 0.01 | 2018-09-24 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 3,734,400 | 200,000 | 0.11 | 0.01 | 2018-09-24 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 1,218,400 | 100,000 | 0.04 | 0.00 | 2018-09-24 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 19,913,200 | 80,000 | 0.58 | 0.00 | 2018-09-24 | |
| 5 | B01183 | 創興證券有限公司 | 9,191,000 | 54,000 | 0.27 | 0.00 | 2018-09-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,720,022 | 45,000 | 5.24 | 0.00 | 2018-09-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 136,235,800 | 44,000 | 3.99 | 0.00 | 2018-09-24 | |
| 8 | B01284 | 恒生證券有限公司 | 106,720,800 | 40,000 | 3.13 | 0.00 | 2018-09-24 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 16,318,000 | 6,000 | 0.48 | 0.00 | 2018-09-24 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 486,845 | 4,000 | 0.01 | 0.00 | 2018-09-24 | |
| 11 | B01769 | 一中證券有限公司 | 11,076 | -200 | 0.00 | -0.00 | 2018-09-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 10,475,800 | -8,800 | 0.31 | -0.00 | 2018-09-24 | |
| 13 | B01184 | 華富建業證券有限公司 | 287,800 | -30,000 | 0.01 | -0.00 | 2018-09-24 | |
| 14 | B01607 | 興業金融證券有限公司 | 1,020,000 | -40,000 | 0.03 | -0.00 | 2018-09-24 | |
| 15 | B01995 | 加多利證券有限公司 | 516,000 | -114,000 | 0.02 | -0.00 | 2018-09-24 | |
| 16 | B01695 | 大新證券有限公司 | 6,687,800 | -200,000 | 0.20 | -0.01 | 2018-09-24 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 4,236,200 | -200,000 | 0.12 | -0.01 | 2018-09-24 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 744,400 | -396,000 | 0.02 | -0.01 | 2018-09-24 | |
| 18 | Total changed named holdings | 1,954,539,943 | 0 | 57.27 | 0.00 | |||
| 221 | Unchanged named holdings | 1,446,726,861 | 0 | 42.39 | 0.00 | |||
| 239 | Total named holdings | 3,401,266,804 | 0 | 99.67 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,436,600 | 0 | 0.19 | 0.00 | |||
| 270 | Total securities in CCASS | 3,407,703,404 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 4,862,595 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-20 |
| Volume | 1,525,800 |
| Turnover | 353,108 |
| Average price | 0.231 |
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