竣球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08485 | 2017-12-28 | 2020-12-10 | 2020-12-11 | |
| HK Main | 01481 | 2020-12-11 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | B02102 | 尊嘉證券國際有限公司 | 750,000 | 750,000 | 0.08 | 0.08 | 2021-07-29 | |
| 2 | B01919 | 泰嘉證券資產管理有限公司 | 750,000 | 130,000 | 0.08 | 0.01 | 2021-07-29 | |
| 3 | C00002 | 交通銀行信託有限公司 | 2,090,000 | 60,000 | 0.21 | 0.01 | 2021-07-29 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,390,000 | 40,000 | 0.34 | 0.00 | 2021-07-29 | |
| 5 | B01714 | 聯合證券有限公司 | 45,270,000 | 40,000 | 4.53 | 0.00 | 2021-07-29 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 770,000 | -10,000 | 0.08 | -0.00 | 2021-07-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 16,280,000 | -20,000 | 1.63 | -0.00 | 2021-07-29 | |
| 8 | B01284 | 恒生證券有限公司 | 4,180,000 | -30,000 | 0.42 | -0.00 | 2021-07-29 | |
| 9 | B02141 | 新永安國際證券有限公司 | 1,720,000 | -30,000 | 0.17 | -0.00 | 2021-07-29 | |
| 10 | B01584 | 致富證券有限公司 | 240,000 | -30,000 | 0.02 | -0.00 | 2021-07-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,150,000 | -40,000 | 0.32 | -0.00 | 2021-07-29 | |
| 12 | B01724 | 偉民証券有限公司 | 400,000 | -50,000 | 0.04 | -0.01 | 2021-07-29 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 4,090,000 | -60,000 | 0.41 | -0.01 | 2021-07-29 | |
| 14 | B02073 | 華贏東方(亞洲)控股有限公司 | 1,880,000 | -80,000 | 0.19 | -0.01 | 2021-07-29 | |
| 15 | B01915 | 元宇證券有限公司 | 30,000 | -320,000 | 0.00 | -0.03 | 2021-07-29 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,370,000 | -350,000 | 0.34 | -0.04 | 2021-07-29 | |
| 16 | Total changed named holdings | 88,360,000 | 0 | 8.84 | 0.00 | |||
| 77 | Unchanged named holdings | 161,509,900 | 0 | 16.15 | 0.00 | |||
| 93 | Total named holdings | 249,869,900 | 0 | 24.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 249,869,900 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,130,100 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2021-07-27 |
| Volume | 2,420,000 |
| Turnover | 771,550 |
| Average price | 0.319 |
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