國恩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | B01565 | 國泰君安證券(香港)有限公司 | 253,000 | 110,000 | 0.15 | 0.07 | 2022-04-28 | |
| 2 | B01963 | 天風國際證券與期貨有限公司 | 12,000 | 10,000 | 0.01 | 0.01 | 2022-04-28 | |
| 3 | B01590 | 盈透證券香港有限公司 | 739,000 | -10,000 | 0.44 | -0.01 | 2022-04-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,000 | -50,000 | 0.50 | -0.03 | 2022-04-28 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 17,548,085 | -60,000 | 10.53 | -0.04 | 2022-04-28 | |
| 5 | Total changed named holdings | 19,388,085 | 0 | 11.63 | 0.00 | |||
| 179 | Unchanged named holdings | 142,024,915 | 0 | 85.19 | 0.00 | |||
| 184 | Total named holdings | 161,413,000 | 0 | 96.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.05 | 0.00 | |||
| 191 | Total securities in CCASS | 161,499,000 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 5,221,000 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 166,720,000 | 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 | 2022-04-26 |
| Volume | 120,000 |
| Turnover | 17,880 |
| Average price | 0.149 |
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