成志控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | B01086 | 光大證券投資服務（香港）有限公司 | 192,000 | 192,000 | 0.02 | 0.02 | 2022-03-14 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 1,092,000 | 44,000 | 0.14 | 0.01 | 2022-03-14 | |
| 3 | C00093 | BNP PARIBAS | 56,000 | 12,000 | 0.01 | 0.00 | 2022-03-14 | |
| 4 | B01915 | 元宇證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2022-03-14 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,308,000 | 8,000 | 0.66 | 0.00 | 2022-03-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,020,000 | -4,000 | 1.75 | -0.00 | 2022-03-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,124,000 | -4,000 | 0.39 | -0.00 | 2022-03-14 | |
| 9 | B01948 | 財通國際證券有限公司 | 864,000 | -8,000 | 0.11 | -0.00 | 2022-03-14 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 7,653,000 | -52,000 | 0.96 | -0.01 | 2022-03-14 | |
| 11 | B01904 | 華盛資本証券有限公司 | 212,000 | -200,000 | 0.03 | -0.03 | 2022-03-14 | |
| 11 | Total changed named holdings | 32,533,000 | 0 | 4.07 | 0.00 | |||
| 55 | Unchanged named holdings | 109,368,550 | 0 | 13.67 | 0.00 | |||
| 66 | Total named holdings | 141,901,550 | 0 | 17.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 141,901,550 | 0 | 17.74 | 0.00 | |||
| Securities not in CCASS | 658,098,450 | 0 | 82.26 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2022-03-10 |
| Volume | 748,000 |
| Turnover | 1,382,920 |
| Average price | 1.849 |
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