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 2021-06-07 to 2021-06-08
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 | B01584 | 致富證券有限公司 | 4,861,006 | 11,000 | 0.34 | 0.00 | 2021-06-08 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 46,928 | 3,000 | 0.00 | 0.00 | 2021-06-08 | |
| 3 | C00093 | BNP PARIBAS | 78,130 | -1,000 | 0.01 | -0.00 | 2021-06-08 | |
| 4 | B01700 | 滙信理財有限公司 | 600 | -1,000 | 0.00 | -0.00 | 2021-06-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 22,130,062 | -2,000 | 1.56 | -0.00 | 2021-06-08 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,657,870 | -4,000 | 0.12 | -0.00 | 2021-06-08 | |
| 7 | B01425 | 偉富證劵有限公司 | 101,000 | -6,000 | 0.01 | -0.00 | 2021-06-08 | |
| 7 | Total changed named holdings | 28,875,596 | 0 | 2.03 | 0.00 | |||
| 91 | Unchanged named holdings | 148,142,126 | 0 | 10.44 | 0.00 | |||
| 98 | Total named holdings | 177,017,722 | 0 | 12.47 | 0.00 | |||
| 5 | Unnamed Investor Participants | 125,760 | 0 | 0.01 | 0.00 | |||
| 103 | Total securities in CCASS | 177,143,482 | 0 | 12.48 | 0.00 | |||
| Securities not in CCASS | 1,242,398,864 | 0 | 87.52 | 0.00 | ||||
| Issued securities | 1,419,542,346 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 14,000 |
| Turnover | 112,240 |
| Average price | 8.017 |
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