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 2020-07-28 to 2020-07-29
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 | B01130 | 中銀國際證券有限公司 | 715,000 | 100,000 | 0.18 | 0.03 | 2020-07-29 | |
| 2 | C00093 | BNP PARIBAS | 65,000 | 15,000 | 0.02 | 0.00 | 2020-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,470,002 | 5,000 | 1.37 | 0.00 | 2020-07-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,415,000 | 5,000 | 0.35 | 0.00 | 2020-07-29 | |
| 5 | B01584 | 致富證券有限公司 | 515,000 | 5,000 | 0.13 | 0.00 | 2020-07-29 | |
| 6 | C00018 | 恒生銀行有限公司 | 105,000 | -5,000 | 0.03 | -0.00 | 2020-07-29 | |
| 7 | B01508 | 西證(香港)證券經紀有限公司 | 25,000 | -5,000 | 0.01 | -0.00 | 2020-07-29 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 285,000 | -20,000 | 0.07 | -0.01 | 2020-07-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,826,000 | -100,000 | 1.21 | -0.03 | 2020-07-29 | |
| 9 | Total changed named holdings | 13,421,002 | 0 | 3.36 | 0.00 | |||
| 87 | Unchanged named holdings | 386,553,868 | 0 | 96.64 | 0.00 | |||
| 96 | Total named holdings | 399,974,870 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 399,974,870 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 25,130 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-27 |
| Volume | 130,000 |
| Turnover | 72,800 |
| Average price | 0.560 |
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