曠逸國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | C00033 | 中國銀行(香港)有限公司 | 35,820,000 | 200,000 | 4.98 | 0.03 | 2022-02-28 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,620,000 | 176,000 | 0.36 | 0.02 | 2022-02-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,556,000 | 68,000 | 0.63 | 0.01 | 2022-02-28 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,856,000 | 52,000 | 0.54 | 0.01 | 2022-02-28 | |
| 5 | B01904 | 華盛資本証券有限公司 | 1,148,000 | 40,000 | 0.16 | 0.01 | 2022-02-28 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 548,000 | 20,000 | 0.08 | 0.00 | 2022-02-28 | |
| 7 | B02175 | 微牛證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2022-02-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -28,000 | 0.02 | -0.00 | 2022-02-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 6,116,000 | -100,000 | 0.85 | -0.01 | 2022-02-28 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 58,820,000 | -432,000 | 8.17 | -0.06 | 2022-02-28 | |
| 10 | Total changed named holdings | 113,632,000 | 0 | 15.78 | 0.00 | |||
| 127 | Unchanged named holdings | 605,083,600 | 0 | 84.04 | 0.00 | |||
| 137 | Total named holdings | 718,715,600 | 0 | 99.82 | 0.00 | |||
| 1 | Unnamed Investor Participants | 380,000 | 0 | 0.05 | 0.00 | |||
| 138 | Total securities in CCASS | 719,095,600 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 904,400 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 600,000 |
| Turnover | 98,940 |
| Average price | 0.165 |
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