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 2021-08-23 to 2021-08-24
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 | 5,209,006 | 11,000 | 0.37 | 0.00 | 2021-08-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 378,836 | 4,000 | 0.03 | 0.00 | 2021-08-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 19,674,828 | 1,000 | 1.39 | 0.00 | 2021-08-24 | |
| 4 | C00093 | BNP PARIBAS | 57,130 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,059,474 | -1,000 | 1.34 | -0.00 | 2021-08-24 | |
| 7 | B01818 | 一通投資者有限公司 | 9,486 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 8 | B02028 | 擎天證券有限公司 | 2,413,808 | -12,000 | 0.17 | -0.00 | 2021-08-24 | |
| 8 | Total changed named holdings | 46,809,568 | 0 | 3.30 | 0.00 | |||
| 82 | Unchanged named holdings | 130,208,154 | 0 | 9.17 | 0.00 | |||
| 90 | Total named holdings | 177,017,722 | 0 | 12.47 | 0.00 | |||
| 5 | Unnamed Investor Participants | 125,760 | 0 | 0.01 | 0.00 | |||
| 95 | 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 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 20,000 |
| Turnover | 156,610 |
| Average price | 7.831 |
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