卓悅控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2021-04-12 to 2021-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | 富昌證券有限公司 | 3,697,000 | 1,500,000 | 0.11 | 0.04 | 2021-04-13 | |
| 2 | B01338 | 英皇證券有限公司 | 39,908,800 | 850,000 | 1.17 | 0.02 | 2021-04-13 | |
| 3 | B02014 | 粵商國際證券有限公司 | 4,336,000 | 528,000 | 0.13 | 0.02 | 2021-04-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,236,118 | 474,000 | 0.07 | 0.01 | 2021-04-13 | |
| 5 | B01551 | 越秀証券有限公司 | 202,000 | 202,000 | 0.01 | 0.01 | 2021-04-13 | |
| 6 | B01708 | 羅沙證券有限公司 | 500,000 | 200,000 | 0.01 | 0.01 | 2021-04-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,281 | 164,000 | 0.02 | 0.00 | 2021-04-13 | |
| 8 | C00093 | BNP PARIBAS | 487,926 | 140,000 | 0.01 | 0.00 | 2021-04-13 | |
| 9 | B01183 | 創興證券有限公司 | 8,995,200 | 100,000 | 0.26 | 0.00 | 2021-04-13 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 22,538,600 | 80,000 | 0.66 | 0.00 | 2021-04-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,427 | 10,000 | 0.01 | 0.00 | 2021-04-13 | |
| 12 | B01584 | 致富證券有限公司 | 12,961,400 | 10,000 | 0.38 | 0.00 | 2021-04-13 | |
| 13 | B01590 | 盈透證券香港有限公司 | 99,486,005 | 2,000 | 2.92 | 0.00 | 2021-04-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,805,614 | -44,000 | 4.65 | -0.00 | 2021-04-13 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 10,811,200 | -112,000 | 0.32 | -0.00 | 2021-04-13 | |
| 16 | B01275 | 新富證券有限公司 | 3,956,400 | -190,000 | 0.12 | -0.01 | 2021-04-13 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 165,000 | -200,000 | 0.00 | -0.01 | 2021-04-13 | |
| 18 | B01298 | 結好證券有限公司 | 190,800 | -500,000 | 0.01 | -0.01 | 2021-04-13 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 107,555,400 | -844,000 | 3.15 | -0.02 | 2021-04-13 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 2,000 | -1,500,000 | 0.00 | -0.04 | 2021-04-13 | |
| 21 | B01949 | 華業證券有限公司 | 0 | -2,500,000 | 0.00 | -0.07 | 2021-04-13 | |
| 21 | Total changed named holdings | 477,783,171 | -1,630,000 | 14.00 | -0.05 | |||
| 202 | Unchanged named holdings | 2,896,187,833 | 0 | 84.87 | 0.00 | |||
| 223 | Total named holdings | 3,373,971,004 | -1,630,000 | 98.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,450,400 | 0 | 0.16 | 0.00 | |||
| 247 | Total securities in CCASS | 3,379,421,404 | -1,630,000 | 99.03 | -0.05 | |||
| Securities not in CCASS | 33,144,595 | 1,630,000 | 0.97 | 0.05 | ||||
| Issued securities | 3,412,565,999 | 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 | 9,404,000 |
| Turnover | 1,810,834 |
| Average price | 0.193 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy