凱知樂國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01955 | 富途證券國際(香港)有限公司 | 14,866,000 | 10,000 | 1.86 | 0.00 | 2022-01-07 | |
| 2 | B01184 | 華富建業證券有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2022-01-07 | |
| 2 | Total changed named holdings | 14,946,000 | 0 | 1.87 | 0.00 | |||
| 160 | Unchanged named holdings | 744,420,951 | 0 | 93.05 | 0.00 | |||
| 162 | Total named holdings | 759,366,951 | 0 | 94.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,326,000 | 0 | 0.17 | 0.00 | |||
| 172 | Total securities in CCASS | 760,692,951 | 0 | 95.09 | 0.00 | |||
| Securities not in CCASS | 39,307,049 | 0 | 4.91 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 10,000 |
| Turnover | 2,200 |
| Average price | 0.220 |
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