卓珈控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08358 | 2017-01-10 | 2019-02-15 | 2019-02-18 | |
| HK Main | 01827 | 2019-02-18 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | B02151 | 善恆證券有限公司 | 700,000 | 110,000 | 0.18 | 0.03 | 2022-02-25 | |
| 2 | C00002 | 交通銀行信託有限公司 | 310,000 | 100,000 | 0.08 | 0.03 | 2022-02-25 | |
| 3 | B01700 | 滙信理財有限公司 | 1,255,000 | 20,000 | 0.31 | 0.01 | 2022-02-25 | |
| 4 | B01661 | 凱敏證券有限公司 | 1,100,000 | 10,000 | 0.28 | 0.00 | 2022-02-25 | |
| 5 | B01584 | 致富證券有限公司 | 605,000 | 10,000 | 0.15 | 0.00 | 2022-02-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,000 | 5,000 | 0.19 | 0.00 | 2022-02-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,286,000 | 5,000 | 0.82 | 0.00 | 2022-02-25 | |
| 8 | B01901 | 招銀國際證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2022-02-25 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 95,000 | -5,000 | 0.02 | -0.00 | 2022-02-25 | |
| 10 | B01284 | 恒生證券有限公司 | 1,635,000 | -10,000 | 0.41 | -0.00 | 2022-02-25 | |
| 11 | B01130 | 中銀國際證券有限公司 | 510,000 | -40,000 | 0.13 | -0.01 | 2022-02-25 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -210,000 | 0.00 | -0.05 | 2022-02-25 | |
| 12 | Total changed named holdings | 10,261,000 | 0 | 2.57 | 0.00 | |||
| 88 | Unchanged named holdings | 389,713,870 | 0 | 97.43 | 0.00 | |||
| 100 | Total named holdings | 399,974,870 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 399,974,870 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 25,130 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2022-02-23 |
| Volume | 315,000 |
| Turnover | 472,000 |
| Average price | 1.498 |
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