進業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,159,800 | 4,420,000 | 11.99 | 0.11 | 2021-09-01 | |
| 2 | C00010 | 花旗銀行 | 35,865,800 | 3,400,000 | 0.88 | 0.08 | 2021-09-01 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 206,460,000 | 2,000,000 | 5.09 | 0.05 | 2021-09-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,000 | 1,040,000 | 0.03 | 0.03 | 2021-09-01 | |
| 5 | B01284 | 恒生證券有限公司 | 34,520,000 | 700,000 | 0.85 | 0.02 | 2021-09-01 | |
| 6 | B01818 | 一通投資者有限公司 | 5,930,000 | 250,000 | 0.15 | 0.01 | 2021-09-01 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 1,290,000 | 180,000 | 0.03 | 0.00 | 2021-09-01 | |
| 8 | B01590 | 盈透證券香港有限公司 | 19,140,000 | 150,000 | 0.47 | 0.00 | 2021-09-01 | |
| 9 | B01885 | 哈富證券有限公司 | 9,940,000 | 120,000 | 0.25 | 0.00 | 2021-09-01 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-01 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 91,000,000 | -20,000 | 2.24 | -0.00 | 2021-09-01 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2021-09-01 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 10,640,000 | -510,000 | 0.26 | -0.01 | 2021-09-01 | |
| 14 | B01714 | 聯合證券有限公司 | 4,000,000 | -660,000 | 0.10 | -0.02 | 2021-09-01 | |
| 15 | B01769 | 一中證券有限公司 | 24,919,041 | -4,000,000 | 0.61 | -0.10 | 2021-09-01 | |
| 16 | C00088 | 招商銀行股份有限公司 | 57,340,000 | -7,000,000 | 1.41 | -0.17 | 2021-09-01 | |
| 16 | Total changed named holdings | 988,544,641 | 0 | 24.38 | 0.00 | |||
| 141 | Unchanged named holdings | 1,832,180,829 | 0 | 45.18 | 0.00 | |||
| 157 | Total named holdings | 2,820,725,470 | 0 | 69.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 620,000 | 0 | 0.02 | 0.00 | |||
| 160 | Total securities in CCASS | 2,821,345,470 | 0 | 69.57 | 0.00 | |||
| Securities not in CCASS | 1,234,004,477 | 0 | 30.43 | 0.00 | ||||
| Issued securities | 4,055,349,947 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 23,410,000 |
| Turnover | 286,270 |
| Average price | 0.012 |
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