卓悅控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2020-09-15 to 2020-09-16
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 | 140,844,600 | 182,000 | 4.13 | 0.01 | 2020-09-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,847,814 | 134,000 | 4.68 | 0.00 | 2020-09-16 | |
| 3 | B01284 | 恒生證券有限公司 | 59,364,200 | 90,000 | 1.74 | 0.00 | 2020-09-16 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 22,114,200 | 32,000 | 0.65 | 0.00 | 2020-09-16 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 6,689,400 | 22,000 | 0.20 | 0.00 | 2020-09-16 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,742,005 | 4,000 | 0.05 | 0.00 | 2020-09-16 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 6,600 | -6,000 | 0.00 | -0.00 | 2020-09-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 12,105,200 | -24,000 | 0.35 | -0.00 | 2020-09-16 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 6,360,000 | -24,000 | 0.19 | -0.00 | 2020-09-16 | |
| 10 | B01710 | 中順證券期貨有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2020-09-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,018 | -48,000 | 0.03 | -0.00 | 2020-09-16 | |
| 12 | B01818 | 一通投資者有限公司 | 5,570,499 | -52,000 | 0.16 | -0.00 | 2020-09-16 | |
| 13 | B01184 | 華富建業證券有限公司 | 247,800 | -68,000 | 0.01 | -0.00 | 2020-09-16 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 35,751,800 | -100,000 | 1.05 | -0.00 | 2020-09-16 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 14,524,600 | -112,000 | 0.43 | -0.00 | 2020-09-16 | |
| 15 | Total changed named holdings | 466,055,736 | 0 | 13.66 | 0.00 | |||
| 196 | Unchanged named holdings | 2,908,630,668 | 0 | 85.23 | 0.00 | |||
| 211 | Total named holdings | 3,374,686,404 | 0 | 98.89 | 0.00 | |||
| 28 | Unnamed Investor Participants | 6,030,400 | 0 | 0.18 | 0.00 | |||
| 239 | Total securities in CCASS | 3,380,716,804 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 31,849,195 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-14 |
| Volume | 704,000 |
| Turnover | 119,526 |
| Average price | 0.170 |
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