佳明集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | B01904 | 華盛資本証券有限公司 | 12,191,000 | 133,000 | 0.86 | 0.01 | 2021-02-08 | |
| 2 | B01584 | 致富證券有限公司 | 13,792,006 | 78,000 | 0.97 | 0.01 | 2021-02-08 | |
| 3 | B01118 | 東亞證券有限公司 | 349,606 | 27,000 | 0.02 | 0.00 | 2021-02-08 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 10,880,812 | 20,000 | 0.77 | 0.00 | 2021-02-08 | |
| 5 | C00003 | 東亞銀行有限公司 | 566,870 | 10,000 | 0.04 | 0.00 | 2021-02-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,520,708 | 6,000 | 1.45 | 0.00 | 2021-02-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 23,414,286 | 3,000 | 1.65 | 0.00 | 2021-02-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 807,000 | 1,000 | 0.06 | 0.00 | 2021-02-08 | |
| 9 | B02093 | 晉億證券有限公司 | 404 | -120 | 0.00 | -0.00 | 2021-02-08 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 200,874 | -3,000 | 0.01 | -0.00 | 2021-02-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 12 | C00093 | BNP PARIBAS | 66,130 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 13 | C00010 | 花旗銀行 | 723,128 | -10,000 | 0.05 | -0.00 | 2021-02-08 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 7,687,750 | -23,000 | 0.54 | -0.00 | 2021-02-08 | |
| 15 | B01284 | 恒生證券有限公司 | 10,552,372 | -30,000 | 0.74 | -0.00 | 2021-02-08 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,104,114 | -30,880 | 0.08 | -0.00 | 2021-02-08 | |
| 17 | B02028 | 擎天證券有限公司 | 3,284,808 | -70,000 | 0.23 | -0.00 | 2021-02-08 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 23,939,828 | -102,000 | 1.69 | -0.01 | 2021-02-08 | |
| 18 | Total changed named holdings | 130,083,696 | 0 | 9.16 | 0.00 | |||
| 80 | Unchanged named holdings | 74,936,170 | 0 | 5.28 | 0.00 | |||
| 98 | Total named holdings | 205,019,866 | 0 | 14.44 | 0.00 | |||
| 4 | Unnamed Investor Participants | 111,446 | 0 | 0.01 | 0.00 | |||
| 102 | Total securities in CCASS | 205,131,312 | 0 | 14.45 | 0.00 | |||
| Securities not in CCASS | 1,214,411,034 | 0 | 85.55 | 0.00 | ||||
| Issued securities | 1,419,542,346 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 481,880 |
| Turnover | 2,397,212 |
| Average price | 4.975 |
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