加幂科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | 3,887,600 | 372,000 | 1.03 | 0.10 | 2021-02-09 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,072,000 | 28,000 | 0.28 | 0.01 | 2021-02-09 | |
| 3 | B01769 | 一中證券有限公司 | 18,674 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 4 | B01373 | 恒豐證券有限公司 | 10,400 | -4,800 | 0.00 | -0.00 | 2021-02-09 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,723,182 | -5,200 | 0.72 | -0.00 | 2021-02-09 | |
| 6 | B01284 | 恒生證券有限公司 | 5,644,707 | -20,000 | 1.49 | -0.01 | 2021-02-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,400 | -28,000 | 0.04 | -0.01 | 2021-02-09 | |
| 8 | B01978 | 方正證券(香港)有限公司 | 61,160,800 | -72,000 | 16.14 | -0.02 | 2021-02-09 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 15,020,665 | -268,000 | 3.96 | -0.07 | 2021-02-09 | |
| 9 | Total changed named holdings | 89,706,428 | 0 | 23.67 | 0.00 | |||
| 191 | Unchanged named holdings | 281,601,263 | 0 | 74.30 | 0.00 | |||
| 200 | Total named holdings | 371,307,691 | 0 | 97.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 278,000 | 0 | 0.07 | 0.00 | |||
| 206 | Total securities in CCASS | 371,585,691 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 7,438,292 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 379,023,983 | 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 | 2021-02-05 |
| Volume | 422,000 |
| Turnover | 314,528 |
| Average price | 0.745 |
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