卓爾智聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B01974 | 雅利多證券有限公司 | 706,000 | 152,000 | 0.01 | 0.00 | 2022-04-13 | |
| 2 | B01904 | 華盛資本証券有限公司 | 204,000 | 56,000 | 0.00 | 0.00 | 2022-04-13 | |
| 3 | C00010 | 花旗銀行 | 1,089,914,859 | 54,000 | 9.25 | 0.00 | 2022-04-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,571,834 | 29,000 | 0.02 | 0.00 | 2022-04-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,845,004,795 | 12,000 | 32.63 | 0.00 | 2022-04-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,764,000 | -1,000 | 0.09 | -0.00 | 2022-04-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,208,127 | -2,000 | 0.24 | -0.00 | 2022-04-13 | |
| 8 | C00093 | BNP PARIBAS | 1,759,587,515 | -6,000 | 14.93 | -0.00 | 2022-04-13 | |
| 9 | B01551 | 越秀証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2022-04-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 116,069,000 | -54,000 | 0.99 | -0.00 | 2022-04-13 | |
| 11 | B01695 | 大新證券有限公司 | 130,000 | -100,000 | 0.00 | -0.00 | 2022-04-13 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,065,000 | -100,000 | 0.02 | -0.00 | 2022-04-13 | |
| 12 | Total changed named holdings | 6,855,225,130 | 0 | 58.18 | 0.00 | |||
| 119 | Unchanged named holdings | 4,219,921,668 | 0 | 35.81 | 0.00 | |||
| 131 | Total named holdings | 11,075,146,798 | 0 | 93.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 11,075,182,798 | 0 | 93.99 | 0.00 | |||
| Securities not in CCASS | 707,643,002 | 0 | 6.01 | 0.00 | ||||
| Issued securities | 11,782,825,800 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 2,858,000 |
| Turnover | 1,399,370 |
| Average price | 0.490 |
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