英記茶莊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2018-04-16 |
CCASS holding changes from 2020-06-02 to 2020-06-03
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 | C00010 | 花旗銀行 | 2,130,000 | 1,170,000 | 0.59 | 0.33 | 2020-06-03 | |
| 2 | B01818 | 一通投資者有限公司 | 260,000 | -20,000 | 0.07 | -0.01 | 2020-06-03 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 20,555,000 | -1,150,000 | 5.71 | -0.32 | 2020-06-03 | |
| 3 | Total changed named holdings | 22,945,000 | 0 | 6.37 | 0.00 | |||
| 105 | Unchanged named holdings | 66,584,900 | 0 | 18.50 | 0.00 | |||
| 108 | Total named holdings | 89,529,900 | 0 | 24.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 89,544,900 | 0 | 24.87 | 0.00 | |||
| Securities not in CCASS | 270,455,100 | 0 | 75.13 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-01 |
| Volume | 0 |
| Turnover | 0 |
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