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 2021-06-28 to 2021-06-29
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 | 4,995,006 | 9,000 | 0.35 | 0.00 | 2021-06-29 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 19,492,828 | 5,000 | 1.37 | 0.00 | 2021-06-29 | |
| 3 | B01885 | 哈富證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-29 | |
| 4 | C00010 | 花旗銀行 | 2,937,728 | 1,000 | 0.21 | 0.00 | 2021-06-29 | |
| 5 | C00093 | BNP PARIBAS | 69,130 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 6 | B01284 | 恒生證券有限公司 | 10,283,090 | -3,000 | 0.72 | -0.00 | 2021-06-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,106,708 | -6,000 | 1.35 | -0.00 | 2021-06-29 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,360,870 | -7,000 | 0.10 | -0.00 | 2021-06-29 | |
| 8 | Total changed named holdings | 58,247,360 | 0 | 4.10 | 0.00 | |||
| 88 | Unchanged named holdings | 118,770,362 | 0 | 8.37 | 0.00 | |||
| 96 | Total named holdings | 177,017,722 | 0 | 12.47 | 0.00 | |||
| 5 | Unnamed Investor Participants | 125,760 | 0 | 0.01 | 0.00 | |||
| 101 | 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 | 2021-06-25 |
| Volume | 17,000 |
| Turnover | 135,270 |
| Average price | 7.957 |
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