卓珈控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08358 | 2017-01-10 | 2019-02-15 | 2019-02-18 | |
| HK Main | 01827 | 2019-02-18 |
CCASS holding changes from 2021-12-10 to 2021-12-13
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 | B01661 | 凱敏證券有限公司 | 955,000 | 120,000 | 0.24 | 0.03 | 2021-12-13 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 545,000 | 80,000 | 0.14 | 0.02 | 2021-12-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,000 | -5,000 | 0.23 | -0.00 | 2021-12-13 | |
| 4 | B01535 | 詠誼證券投資有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2021-12-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,281,000 | -40,000 | 0.82 | -0.01 | 2021-12-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,435,001 | -55,000 | 1.11 | -0.01 | 2021-12-13 | |
| 7 | B01130 | 中銀國際證券有限公司 | 870,000 | -85,000 | 0.22 | -0.02 | 2021-12-13 | |
| 7 | Total changed named holdings | 10,996,001 | 0 | 2.75 | 0.00 | |||
| 93 | Unchanged named holdings | 388,978,869 | 0 | 97.24 | 0.00 | |||
| 100 | Total named holdings | 399,974,870 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 399,974,870 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 25,130 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2021-12-09 |
| Volume | 205,000 |
| Turnover | 354,850 |
| Average price | 1.731 |
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