基石科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | C00039 | 渣打銀行(香港)有限公司 | 6,916,000 | 112,000 | 1.15 | 0.02 | 2021-04-27 | |
| 2 | B01284 | 恒生證券有限公司 | 7,522,000 | 68,000 | 1.25 | 0.01 | 2021-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,132,001 | 20,000 | 2.02 | 0.00 | 2021-04-27 | |
| 4 | C00048 | 集友銀行有限公司 | 1,684,000 | 4,000 | 0.28 | 0.00 | 2021-04-27 | |
| 5 | B01842 | 交銀國際證券有限公司 | 104,000 | -44,000 | 0.02 | -0.01 | 2021-04-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 4,396,000 | -48,000 | 0.73 | -0.01 | 2021-04-27 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,736,000 | -56,000 | 0.96 | -0.01 | 2021-04-27 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 1,776,000 | -56,000 | 0.30 | -0.01 | 2021-04-27 | |
| 8 | Total changed named holdings | 40,266,001 | 0 | 6.71 | 0.00 | |||
| 79 | Unchanged named holdings | 399,461,949 | 0 | 66.60 | 0.00 | |||
| 87 | Total named holdings | 439,727,950 | 0 | 73.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,020,000 | 0 | 0.17 | 0.00 | |||
| 93 | Total securities in CCASS | 440,747,950 | 0 | 73.48 | 0.00 | |||
| Securities not in CCASS | 159,042,591 | 0 | 26.52 | 0.00 | ||||
| Issued securities | 599,790,541 | 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 | 2021-04-23 |
| Volume | 212,000 |
| Turnover | 146,320 |
| Average price | 0.690 |
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