CCASS Webbsite (Chinese Version)CHINESETAB                   
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賽迪顧問股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08235  2002-12-12  2021-05-13  2021-05-14
HK Main 02176  2021-05-14    
Stock code:
From
to

CCASS holding changes from 2021-01-13 to 2021-01-14

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 B01955 富途證券國際(香港)有限公司 31,190,000 260,000 14.92 0.12 2021-01-14
2 B02132 寶盛證券(香港)有限公司 220,000 50,000 0.11 0.02 2021-01-14
3 C00033 中國銀行(香港)有限公司 10,140,000 -50,000 4.85 -0.02 2021-01-14
4 B01959 中泰國際證券有限公司 930,000 -70,000 0.44 -0.03 2021-01-14
5 B01842 交銀國際證券有限公司 1,260,000 -190,000 0.60 -0.09 2021-01-14
5 Total changed named holdings 43,740,000 0 20.93 0.00
73 Unchanged named holdings 165,258,500 0 79.07 0.00
78 Total named holdings 208,998,500 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
78 Total securities in CCASS 208,998,500 0 100.00 0.00
Securities not in CCASS 1,500 0 0.00 0.00
Issued securities 209,000,000 0 100.00 0.00 31-十二月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-01-12
Volume380,000
Turnover143,300
Average price0.377

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