廣駿集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08516 | 2018-10-15 |
CCASS holding changes from 2021-09-16 to 2021-09-17
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 | C00033 | 中國銀行(香港)有限公司 | 25,788,000 | 411,000 | 4.51 | 0.07 | 2021-09-17 | |
| 2 | B01284 | 恒生證券有限公司 | 12,686,000 | 50,000 | 2.22 | 0.01 | 2021-09-17 | |
| 3 | B01904 | 華盛資本証券有限公司 | 28,282,000 | -2,000 | 4.95 | -0.00 | 2021-09-17 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 314,000 | -11,000 | 0.05 | -0.00 | 2021-09-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,335,000 | -20,000 | 0.41 | -0.00 | 2021-09-17 | |
| 6 | B01129 | 宏高證劵有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2021-09-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -51,000 | 0.01 | -0.01 | 2021-09-17 | |
| 8 | C00048 | 集友銀行有限公司 | 19,550,000 | -64,000 | 3.42 | -0.01 | 2021-09-17 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 38,157,000 | -68,000 | 6.68 | -0.01 | 2021-09-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,630,000 | -205,000 | 9.39 | -0.04 | 2021-09-17 | |
| 10 | Total changed named holdings | 180,817,000 | 0 | 31.66 | 0.00 | |||
| 98 | Unchanged named holdings | 390,371,800 | 0 | 68.34 | 0.00 | |||
| 108 | Total named holdings | 571,188,800 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 571,188,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 571,200,000 | 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 | 2021-09-15 |
| Volume | 725,000 |
| Turnover | 77,972 |
| Average price | 0.108 |
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