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 2021-04-12 to 2021-04-13
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 | B01668 | 耀才證券國際(香港)有限公司 | 18,778,828 | 26,000 | 1.32 | 0.00 | 2021-04-13 | |
| 2 | B01904 | 華盛資本証券有限公司 | 1,084,000 | 22,000 | 0.08 | 0.00 | 2021-04-13 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 67,000 | 6,000 | 0.00 | 0.00 | 2021-04-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,303,708 | 4,000 | 1.36 | 0.00 | 2021-04-13 | |
| 5 | C00093 | BNP PARIBAS | 75,130 | 1,000 | 0.01 | 0.00 | 2021-04-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2021-04-13 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,693,992 | -1,000 | 0.19 | -0.00 | 2021-04-13 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 455,594 | -7,000 | 0.03 | -0.00 | 2021-04-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 23,258,062 | -10,000 | 1.64 | -0.00 | 2021-04-13 | |
| 10 | B01284 | 恒生證券有限公司 | 10,367,090 | -10,000 | 0.73 | -0.00 | 2021-04-13 | |
| 11 | B02028 | 擎天證券有限公司 | 2,609,808 | -30,000 | 0.18 | -0.00 | 2021-04-13 | |
| 11 | Total changed named holdings | 78,732,212 | 0 | 5.55 | 0.00 | |||
| 85 | Unchanged named holdings | 98,273,340 | 0 | 6.92 | 0.00 | |||
| 96 | Total named holdings | 177,005,552 | 0 | 12.47 | 0.00 | |||
| 5 | Unnamed Investor Participants | 125,760 | 0 | 0.01 | 0.00 | |||
| 101 | Total securities in CCASS | 177,131,312 | 0 | 12.48 | 0.00 | |||
| Securities not in CCASS | 1,242,411,034 | 0 | 87.52 | 0.00 | ||||
| Issued securities | 1,419,542,346 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 60,000 |
| Turnover | 418,700 |
| Average price | 6.978 |
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