集一控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01495 | 2015-11-06 | 2024-03-28 | 2026-03-26 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | B02159 | 盈立證券有限公司 | 804,000 | 124,000 | 0.09 | 0.01 | 2022-01-25 | |
| 2 | B01590 | 盈透證券香港有限公司 | 534,000 | 32,000 | 0.06 | 0.00 | 2022-01-25 | |
| 3 | B02132 | 寶盛證券(香港)有限公司 | 708,000 | 12,000 | 0.08 | -0.00 | 2022-01-25 | |
| 4 | B01904 | 華盛資本証券有限公司 | 3,436,000 | 12,000 | 0.37 | -0.01 | 2022-01-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,654,000 | 8,000 | 0.39 | -0.02 | 2022-01-25 | |
| 6 | B01173 | 日發證券有限公司 | 1,596,000 | 6,000 | 0.17 | -0.01 | 2022-01-25 | |
| 7 | B01298 | 結好證券有限公司 | 364,000 | 2,000 | 0.04 | -0.00 | 2022-01-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -6,000 | 0.04 | -0.00 | 2022-01-25 | |
| 9 | B01551 | 越秀証券有限公司 | 204,000 | -12,000 | 0.02 | -0.00 | 2022-01-25 | |
| 10 | C00093 | BNP PARIBAS | 536,000 | -20,000 | 0.06 | -0.00 | 2022-01-25 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 252,000 | -26,000 | 0.03 | -0.00 | 2022-01-25 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 32,613,600 | -132,000 | 3.52 | -0.16 | 2022-01-25 | |
| 12 | Total changed named holdings | 45,101,600 | 0 | 4.87 | -0.20 | |||
| 111 | Unchanged named holdings | 807,585,259 | 0 | 87.12 | -3.58 | |||
| 123 | Total named holdings | 852,686,859 | 0 | 91.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | -0.00 | |||
| 125 | Total securities in CCASS | 852,690,759 | 0 | 91.99 | -3.78 | |||
| Securities not in CCASS | 74,249,020 | 36,555,334 | 8.01 | 3.78 | ||||
| Issued securities | 926,939,779 | 36,555,334 | 100.00 | 4.11 | 25-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 670,000 |
| Turnover | 592,840 |
| Average price | 0.885 |
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