中國紅包控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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 | B01829 | 華泰金融控股(香港)有限公司 | 1,710,000 | 410,000 | 0.21 | 0.05 | 2021-12-09 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 27,624,996 | 80,000 | 3.45 | 0.01 | 2021-12-09 | |
| 3 | C00093 | BNP PARIBAS | 290,000 | 50,000 | 0.04 | 0.01 | 2021-12-09 | |
| 4 | C00010 | 花旗銀行 | 760,000 | 50,000 | 0.10 | 0.01 | 2021-12-09 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2021-12-09 | |
| 6 | B01904 | 華盛資本証券有限公司 | 3,210,000 | 20,000 | 0.40 | 0.00 | 2021-12-09 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,060,000 | 10,000 | 0.51 | 0.00 | 2021-12-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2021-12-09 | |
| 9 | B02003 | 東興證券(香港) 有限公司 | 420,000 | -10,000 | 0.05 | -0.00 | 2021-12-09 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,740,000 | -10,000 | 0.22 | -0.00 | 2021-12-09 | |
| 11 | B01551 | 越秀証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-12-09 | |
| 12 | B01915 | 元宇證券有限公司 | 150,000 | -30,000 | 0.02 | -0.00 | 2021-12-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,210,000 | -80,000 | 0.28 | -0.01 | 2021-12-09 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 1,510,000 | -90,000 | 0.19 | -0.01 | 2021-12-09 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 1,070,000 | -190,000 | 0.13 | -0.02 | 2021-12-09 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 4,280,000 | -200,000 | 0.54 | -0.03 | 2021-12-09 | |
| 16 | Total changed named holdings | 49,114,996 | 0 | 6.14 | 0.00 | |||
| 53 | Unchanged named holdings | 697,943,454 | 0 | 87.24 | 0.00 | |||
| 69 | Total named holdings | 747,058,450 | 0 | 93.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 747,058,450 | 0 | 93.38 | 0.00 | |||
| Securities not in CCASS | 52,941,550 | 0 | 6.62 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-07 |
| Volume | 1,680,000 |
| Turnover | 2,053,000 |
| Average price | 1.222 |
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