帝國金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | B01927 | 京基證券集團有限公司 | 26,870,000 | 590,000 | 1.18 | 0.03 | 2021-05-14 | |
| 2 | B01579 | 金杏資本(香港)有限公司 | 3,645,000 | 320,000 | 0.16 | 0.01 | 2021-05-14 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 10,200,000 | 315,000 | 0.45 | 0.01 | 2021-05-14 | |
| 4 | B02123 | 中國數字金融證券有限公司 | 355,000 | 115,000 | 0.02 | 0.01 | 2021-05-14 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 3,900,000 | 65,000 | 0.17 | 0.00 | 2021-05-14 | |
| 6 | B01183 | 創興證券有限公司 | 385,000 | 50,000 | 0.02 | 0.00 | 2021-05-14 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 535,000 | 50,000 | 0.02 | 0.00 | 2021-05-14 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 82,500 | 45,000 | 0.00 | 0.00 | 2021-05-14 | |
| 9 | B01875 | 國都證券(香港)有限公司 | 800,000 | 30,000 | 0.04 | 0.00 | 2021-05-14 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 7,640,000 | 15,000 | 0.33 | 0.00 | 2021-05-14 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,025,000 | 15,000 | 0.04 | 0.00 | 2021-05-14 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 715,000 | 10,000 | 0.03 | 0.00 | 2021-05-14 | |
| 13 | B01209 | 茂宸證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2021-05-14 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 305,000 | -25,000 | 0.01 | -0.00 | 2021-05-14 | |
| 15 | B01563 | 信控國際證券有限公司 | 21,260,000 | -50,000 | 0.93 | -0.00 | 2021-05-14 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 247,437,500 | -120,000 | 10.83 | -0.01 | 2021-05-14 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 9,565,000 | -215,000 | 0.42 | -0.01 | 2021-05-14 | |
| 18 | B01886 | 中國北方證券集團有限公司 | 275,000 | -365,000 | 0.01 | -0.02 | 2021-05-14 | |
| 19 | B02077 | CONRAD INVESTMENT SERVICES LTD | 260,000 | -425,000 | 0.01 | -0.02 | 2021-05-14 | |
| 20 | B01904 | 華盛資本証券有限公司 | 180,000 | -425,000 | 0.01 | -0.02 | 2021-05-14 | |
| 20 | Total changed named holdings | 335,445,000 | 0 | 14.69 | 0.00 | |||
| 102 | Unchanged named holdings | 1,052,082,232 | 0 | 46.06 | 0.00 | |||
| 122 | Total named holdings | 1,387,527,232 | 0 | 60.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 1,387,547,232 | 0 | 60.74 | 0.00 | |||
| Securities not in CCASS | 896,707,536 | 0 | 39.26 | 0.00 | ||||
| Issued securities | 2,284,254,768 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 1,760,000 |
| Turnover | 2,033,250 |
| Average price | 1.155 |
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