拉近網娛集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | 124,615,978 | 620,000 | 2.96 | 0.01 | 2022-03-29 | |
| 2 | B01130 | 中銀國際證券有限公司 | 45,199,242 | 20,000 | 1.07 | 0.00 | 2022-03-29 | |
| 3 | B01633 | 名匯證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-29 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 27,660,480 | 20,000 | 0.66 | 0.00 | 2022-03-29 | |
| 5 | C00093 | BNP PARIBAS | 5,920,000 | -40,000 | 0.14 | -0.00 | 2022-03-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | -180,000 | 0.02 | -0.00 | 2022-03-29 | |
| 7 | B01275 | 新富證券有限公司 | 1,280,000 | -200,000 | 0.03 | -0.00 | 2022-03-29 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 9,341,320 | -260,000 | 0.22 | -0.01 | 2022-03-29 | |
| 8 | Total changed named holdings | 214,857,020 | 0 | 5.10 | 0.00 | |||
| 161 | Unchanged named holdings | 1,545,553,892 | 0 | 36.72 | 0.00 | |||
| 169 | Total named holdings | 1,760,410,912 | 0 | 41.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,517 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 1,760,414,429 | 0 | 41.82 | 0.00 | |||
| Securities not in CCASS | 2,448,716,617 | 0 | 58.18 | 0.00 | ||||
| Issued securities | 4,209,131,046 | 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 | 2022-03-25 |
| Volume | 700,000 |
| Turnover | 133,820 |
| Average price | 0.191 |
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