卓珈控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08358 | 2017-01-10 | 2019-02-15 | 2019-02-18 | |
| HK Main | 01827 | 2019-02-18 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,160,001 | 30,000 | 1.29 | 0.01 | 2021-03-08 | |
| 2 | B01661 | 凱敏證券有限公司 | 975,000 | 30,000 | 0.24 | 0.01 | 2021-03-08 | |
| 3 | B01818 | 一通投資者有限公司 | 69,870 | 5,000 | 0.02 | 0.00 | 2021-03-08 | |
| 4 | C00093 | BNP PARIBAS | 30,000 | -5,000 | 0.01 | -0.00 | 2021-03-08 | |
| 5 | B01584 | 致富證券有限公司 | 530,000 | -5,000 | 0.13 | -0.00 | 2021-03-08 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 250,000 | -10,000 | 0.06 | -0.00 | 2021-03-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,351,000 | -15,000 | 1.09 | -0.00 | 2021-03-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,320,000 | -30,000 | 0.33 | -0.01 | 2021-03-08 | |
| 8 | Total changed named holdings | 12,685,871 | 0 | 3.17 | 0.00 | |||
| 90 | Unchanged named holdings | 387,288,999 | 0 | 96.82 | 0.00 | |||
| 98 | Total named holdings | 399,974,870 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 399,974,870 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 25,130 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2021-03-04 |
| Volume | 65,000 |
| Turnover | 53,000 |
| Average price | 0.815 |
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