科勁國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2020-02-10 to 2020-02-11
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 | 14,166,000 | 16,000 | 2.02 | 0.00 | 2020-02-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | 2,000 | 0.05 | 0.00 | 2020-02-11 | |
| 3 | C00010 | 花旗銀行 | 2,058,000 | -2,000 | 0.29 | -0.00 | 2020-02-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,000 | -16,000 | 0.09 | -0.00 | 2020-02-11 | |
| 4 | Total changed named holdings | 17,178,000 | 0 | 2.45 | 0.00 | |||
| 100 | Unchanged named holdings | 137,383,900 | 0 | 19.63 | 0.00 | |||
| 104 | Total named holdings | 154,561,900 | 0 | 22.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 20,178,000 | 0 | 2.88 | 0.00 | |||
| 111 | Total securities in CCASS | 174,739,900 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 525,260,100 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-07 |
| Volume | 18,000 |
| Turnover | 21,080 |
| Average price | 1.171 |
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