高陞集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | B01980 | 山證國際證券有限公司 | 75,000 | 75,000 | 0.01 | 0.01 | 2022-02-17 | |
| 2 | B01119 | 時富證券有限公司 | 100,000 | 60,000 | 0.01 | 0.01 | 2022-02-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,725,000 | 35,000 | 0.34 | 0.00 | 2022-02-17 | |
| 4 | B01673 | 富昌證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2022-02-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | -5,000 | 0.11 | -0.00 | 2022-02-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 24,965,000 | -10,000 | 3.12 | -0.00 | 2022-02-17 | |
| 7 | B01818 | 一通投資者有限公司 | 35,000 | -30,000 | 0.00 | -0.00 | 2022-02-17 | |
| 8 | B01696 | 亨達証券有限公司 | 100,000 | -50,000 | 0.01 | -0.01 | 2022-02-17 | |
| 9 | B02028 | 擎天證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2022-02-17 | |
| 9 | Total changed named holdings | 28,885,000 | 0 | 3.61 | 0.00 | |||
| 62 | Unchanged named holdings | 771,094,890 | 0 | 96.39 | 0.00 | |||
| 71 | Total named holdings | 799,979,890 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 799,994,890 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,110 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 1,035,000 |
| Turnover | 1,718,900 |
| Average price | 1.661 |
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