卡賓服飾有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | B01741 | 佳富達證券有限公司 | 17,011,000 | 44,000 | 2.54 | 0.01 | 2022-05-10 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,910,970 | -1,000 | 0.29 | -0.00 | 2022-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,592,728 | -2,000 | 5.17 | -0.00 | 2022-05-10 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 284,000 | -4,000 | 0.04 | -0.00 | 2022-05-10 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 302,000 | -6,000 | 0.05 | -0.00 | 2022-05-10 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 44,491,000 | -31,000 | 6.65 | -0.00 | 2022-05-10 | |
| 6 | Total changed named holdings | 98,591,698 | 0 | 14.75 | 0.00 | |||
| 73 | Unchanged named holdings | 566,382,907 | 0 | 84.71 | 0.00 | |||
| 79 | Total named holdings | 664,974,605 | 0 | 99.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,528,005 | 0 | 0.53 | 0.00 | |||
| 86 | Total securities in CCASS | 668,502,610 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 90,390 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 668,593,000 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 45,000 |
| Turnover | 118,420 |
| Average price | 2.632 |
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