品創控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | B01829 | 華泰金融控股(香港)有限公司 | 9,018,000 | 1,745,000 | 1.72 | 0.33 | 2022-02-24 | |
| 2 | B01551 | 越秀証券有限公司 | 490,000 | 190,000 | 0.09 | 0.04 | 2022-02-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 23,297,750 | 100,000 | 4.43 | 0.02 | 2022-02-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 60,000 | 0.04 | 0.01 | 2022-02-24 | |
| 5 | B01849 | 順安證券資產管理有限公司 | 1,720,000 | 60,000 | 0.33 | 0.01 | 2022-02-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 26,094,000 | 10,000 | 4.97 | 0.00 | 2022-02-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,000 | 5,000 | 0.04 | 0.00 | 2022-02-24 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 900,000 | -20,000 | 0.17 | -0.00 | 2022-02-24 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 822,000 | -500,000 | 0.16 | -0.10 | 2022-02-24 | |
| 10 | B01584 | 致富證券有限公司 | 1,725,000 | -1,650,000 | 0.33 | -0.31 | 2022-02-24 | |
| 10 | Total changed named holdings | 64,506,750 | 0 | 12.28 | 0.00 | |||
| 151 | Unchanged named holdings | 375,215,405 | 0 | 71.42 | 0.00 | |||
| 161 | Total named holdings | 439,722,155 | 0 | 83.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 439,732,155 | 0 | 83.70 | 0.00 | |||
| Securities not in CCASS | 85,615,345 | 0 | 16.30 | 0.00 | ||||
| Issued securities | 525,347,500 | 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 | 2022-02-22 |
| Volume | 2,180,000 |
| Turnover | 82,960 |
| Average price | 0.038 |
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