智昇集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | C00028 | 南洋商業銀行有限公司 | 2,736,000 | 1,616,000 | 0.30 | 0.18 | 2021-04-16 | |
| 2 | C00002 | 交通銀行信託有限公司 | 384,000 | 200,000 | 0.04 | 0.02 | 2021-04-16 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,369,000 | 8,000 | 0.15 | 0.00 | 2021-04-16 | |
| 4 | C00088 | 招商銀行股份有限公司 | 1,112,000 | -8,000 | 0.12 | -0.00 | 2021-04-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 46,064,000 | -24,000 | 5.08 | -0.00 | 2021-04-16 | |
| 6 | B01907 | 國農證券有限公司 | 4,320,000 | -32,000 | 0.48 | -0.00 | 2021-04-16 | |
| 7 | B01904 | 華盛資本証券有限公司 | 2,752,000 | -56,000 | 0.30 | -0.01 | 2021-04-16 | |
| 8 | C00093 | BNP PARIBAS | 10,872,000 | -88,000 | 1.20 | -0.01 | 2021-04-16 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 53,736,000 | -1,616,000 | 5.92 | -0.18 | 2021-04-16 | |
| 9 | Total changed named holdings | 123,345,000 | 0 | 13.59 | 0.00 | |||
| 84 | Unchanged named holdings | 267,919,630 | 0 | 29.53 | 0.00 | |||
| 93 | Total named holdings | 391,264,630 | 0 | 43.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 391,264,630 | 0 | 43.12 | 0.00 | |||
| Securities not in CCASS | 516,068,703 | 0 | 56.88 | 0.00 | ||||
| Issued securities | 907,333,333 | 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 | 2021-04-14 |
| Volume | 272,000 |
| Turnover | 89,880 |
| Average price | 0.330 |
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