智昇集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2020-03-05 to 2020-03-06
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 | B01284 | 恒生證券有限公司 | 5,336,000 | 120,000 | 0.59 | 0.01 | 2020-03-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 776,000 | 16,000 | 0.09 | 0.00 | 2020-03-06 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 464,000 | -8,000 | 0.05 | -0.00 | 2020-03-06 | |
| 4 | B01818 | 一通投資者有限公司 | 600,000 | -128,000 | 0.07 | -0.01 | 2020-03-06 | |
| 4 | Total changed named holdings | 7,176,000 | 0 | 0.79 | 0.00 | |||
| 96 | Unchanged named holdings | 414,880,630 | 0 | 45.73 | 0.00 | |||
| 100 | Total named holdings | 422,056,630 | 0 | 46.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 422,056,630 | 0 | 46.52 | 0.00 | |||
| Securities not in CCASS | 485,276,703 | 0 | 53.48 | 0.00 | ||||
| Issued securities | 907,333,333 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-04 |
| Volume | 184,000 |
| Turnover | 58,160 |
| Average price | 0.316 |
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