漢諾佳池控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01668 | 耀才證券國際(香港)有限公司 | 12,084,000 | 1,392,000 | 0.84 | 0.10 | 2021-07-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 62,640,000 | 1,320,000 | 4.35 | 0.09 | 2021-07-07 | |
| 3 | B01937 | 長江證券經紀(香港)有限公司 | 2,196,000 | 780,000 | 0.15 | 0.05 | 2021-07-07 | |
| 4 | B01769 | 一中證券有限公司 | 3,305,475 | 600,000 | 0.23 | 0.04 | 2021-07-07 | |
| 5 | B01818 | 一通投資者有限公司 | 2,520,000 | 300,000 | 0.18 | 0.02 | 2021-07-07 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 18,720,000 | -60,000 | 1.30 | -0.00 | 2021-07-07 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 5,400,000 | -84,000 | 0.38 | -0.01 | 2021-07-07 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,152,000 | -120,000 | 0.29 | -0.01 | 2021-07-07 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 26,628,000 | -192,000 | 1.85 | -0.01 | 2021-07-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,653,625 | -1,008,000 | 8.66 | -0.07 | 2021-07-07 | |
| 11 | B01284 | 恒生證券有限公司 | 19,174,000 | -2,928,000 | 1.33 | -0.20 | 2021-07-07 | |
| 11 | Total changed named holdings | 281,473,100 | 0 | 19.55 | 0.00 | |||
| 106 | Unchanged named holdings | 735,529,200 | 0 | 51.08 | 0.00 | |||
| 117 | Total named holdings | 1,017,002,300 | 0 | 70.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 1,017,002,300 | 0 | 70.63 | 0.00 | |||
| Securities not in CCASS | 422,997,700 | 0 | 29.37 | 0.00 | ||||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 5,136,000 |
| Turnover | 88,392 |
| Average price | 0.017 |
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