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 2019-01-29 to 2019-01-30
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 | C00033 | 中國銀行(香港)有限公司 | 3,780,000 | 65,000 | 0.95 | 0.02 | 2019-01-30 | |
| 2 | B01298 | 結好證券有限公司 | 54,300,000 | 45,000 | 13.58 | 0.01 | 2019-01-30 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 220,000 | 25,000 | 0.06 | 0.01 | 2019-01-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,310,000 | 20,000 | 0.33 | 0.01 | 2019-01-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2019-01-30 | |
| 6 | B01584 | 致富證券有限公司 | 330,000 | 10,000 | 0.08 | 0.00 | 2019-01-30 | |
| 7 | B01118 | 東亞證券有限公司 | 290,000 | -10,000 | 0.07 | -0.00 | 2019-01-30 | |
| 8 | C00010 | 花旗銀行 | 720,000 | -20,000 | 0.18 | -0.01 | 2019-01-30 | |
| 9 | B01818 | 一通投資者有限公司 | 104,870 | -55,000 | 0.03 | -0.01 | 2019-01-30 | |
| 10 | B02110 | 漢英證券有限公司 | 7,475,000 | -90,000 | 1.87 | -0.02 | 2019-01-30 | |
| 10 | Total changed named holdings | 68,549,870 | 0 | 17.14 | 0.00 | |||
| 92 | Unchanged named holdings | 331,430,000 | 0 | 82.86 | 0.00 | |||
| 102 | Total named holdings | 399,979,870 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 399,979,870 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 20,130 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-28 |
| Volume | 185,000 |
| Turnover | 326,650 |
| Average price | 1.766 |
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