傲迪瑪汽車集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08418 | 2019-10-11 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | B01885 | 哈富證券有限公司 | 25,932,000 | 60,000 | 3.05 | 0.01 | 2022-02-18 | |
| 2 | B02175 | 微牛證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2022-02-18 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 202,000 | 10,000 | 0.02 | 0.00 | 2022-02-18 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2022-02-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | 4,000 | 0.02 | 0.00 | 2022-02-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,290,000 | 2,000 | 0.50 | 0.00 | 2022-02-18 | |
| 7 | B01959 | 中泰國際證券有限公司 | 65,894,000 | -2,000 | 7.75 | -0.00 | 2022-02-18 | |
| 8 | B01974 | 雅利多證券有限公司 | 19,320,000 | -2,000 | 2.27 | -0.00 | 2022-02-18 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2022-02-18 | |
| 10 | C00093 | BNP PARIBAS | 60,000 | -28,000 | 0.01 | -0.00 | 2022-02-18 | |
| 11 | B01904 | 華盛資本証券有限公司 | 30,484,000 | -56,000 | 3.59 | -0.01 | 2022-02-18 | |
| 11 | Total changed named holdings | 146,412,000 | 0 | 17.22 | 0.00 | |||
| 44 | Unchanged named holdings | 81,997,900 | 0 | 9.65 | 0.00 | |||
| 55 | Total named holdings | 228,409,900 | 0 | 26.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 228,419,900 | 0 | 26.87 | 0.00 | |||
| Securities not in CCASS | 621,580,100 | 0 | 73.13 | 0.00 | ||||
| Issued securities | 850,000,000 | 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 | 2022-02-16 |
| Volume | 352,000 |
| Turnover | 366,020 |
| Average price | 1.040 |
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