朝威控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | B01955 | 富途證券國際(香港)有限公司 | 6,705,000 | 2,145,000 | 0.66 | 0.21 | 2022-03-17 | |
| 2 | B01769 | 一中證券有限公司 | 803,900 | 415,000 | 0.08 | 0.04 | 2022-03-17 | |
| 3 | B01590 | 盈透證券香港有限公司 | 690,000 | 100,000 | 0.07 | 0.01 | 2022-03-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 53,540,000 | 75,000 | 5.30 | 0.01 | 2022-03-17 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 555,000 | 50,000 | 0.05 | 0.00 | 2022-03-17 | |
| 6 | B01904 | 華盛資本証券有限公司 | 13,650,000 | 50,000 | 1.35 | 0.00 | 2022-03-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,000 | 25,000 | 0.06 | 0.00 | 2022-03-17 | |
| 8 | C00010 | 花旗銀行 | 32,505,000 | 5,000 | 3.22 | 0.00 | 2022-03-17 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,390,000 | -1,055,000 | 0.43 | -0.10 | 2022-03-17 | |
| 10 | B01915 | 元宇證券有限公司 | 330,000 | -1,810,000 | 0.03 | -0.18 | 2022-03-17 | |
| 10 | Total changed named holdings | 113,763,900 | 0 | 11.26 | 0.00 | |||
| 110 | Unchanged named holdings | 896,375,600 | 0 | 88.70 | 0.00 | |||
| 120 | Total named holdings | 1,010,139,500 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,010,139,500 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 465,500 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,010,605,000 | 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 | 2022-03-15 |
| Volume | 7,185,000 |
| Turnover | 176,785 |
| Average price | 0.025 |
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