捷利交易寶金融科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2018-09-28 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,991,130 | 5,000,000 | 2.00 | 1.00 | 2021-03-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,348,000 | 80,000 | 0.87 | 0.02 | 2021-03-04 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,096,000 | 20,000 | 0.42 | 0.00 | 2021-03-04 | |
| 4 | B01584 | 致富證券有限公司 | 264,000 | 20,000 | 0.05 | 0.00 | 2021-03-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 392,000 | -8,000 | 0.08 | -0.00 | 2021-03-04 | |
| 6 | B01904 | 華盛資本証券有限公司 | 37,818,053 | -52,000 | 7.56 | -0.01 | 2021-03-04 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 23,508,780 | -60,000 | 4.70 | -0.01 | 2021-03-04 | |
| 8 | B01386 | 軟庫中華金融服務有限公司 | 852,000 | -5,000,000 | 0.17 | -1.00 | 2021-03-04 | |
| 8 | Total changed named holdings | 79,269,963 | 0 | 15.85 | 0.00 | |||
| 63 | Unchanged named holdings | 166,133,800 | 0 | 33.23 | 0.00 | |||
| 71 | Total named holdings | 245,403,763 | 0 | 49.08 | 0.00 | |||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 245,423,763 | 0 | 49.08 | 0.00 | |||
| Securities not in CCASS | 254,576,237 | 0 | 50.92 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 208,000 |
| Turnover | 90,220 |
| Average price | 0.434 |
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