嘉進投資國際有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00310	1992-12-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-06-10 to 2021-06-11

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	B01955	富途證券國際(香港)有限公司	25,942,500	150,000	2.14	0.01	2021-06-11
2	B01769	一中證券有限公司	490,249	10,000	0.04	0.00	2021-06-11
3	C00039	渣打銀行(香港)有限公司	15,730,000	-10,000	1.30	-0.00	2021-06-11
4	B01551	越秀証券有限公司	315,000	-15,000	0.03	-0.00	2021-06-11
5	B01345	輝立証券(香港)有限公司	4,776,500	-45,000	0.39	-0.00	2021-06-11
6	B01086	光大證券投資服務（香港）有限公司	13,573,000	-90,000	1.12	-0.01	2021-06-11
6		Total changed named holdings	60,827,249	0	5.02	0.00
154		Unchanged named holdings	1,020,041,531	0	84.21	0.00
160		Total named holdings	1,080,868,780	0	89.23	0.00
6		Unnamed Investor Participants	1,287,500	0	0.11	0.00
166		Total securities in CCASS	1,082,156,280	0	89.34	0.00
		Securities not in CCASS	129,163,920	0	10.66	0.00
		Issued securities	1,211,320,200	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	2021-06-09
Volume	295,000
Turnover	10,010
Average price	0.034

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