積木集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | B01904 | 華盛資本証券有限公司 | 34,340,000 | 9,825,000 | 5.71 | 1.63 | 2022-05-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,315,000 | 200,000 | 8.69 | 0.03 | 2022-05-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 10,710,000 | 60,000 | 1.78 | 0.01 | 2022-05-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 63,300,000 | 50,000 | 10.52 | 0.01 | 2022-05-24 | |
| 5 | B02159 | 盈立證券有限公司 | 175,000 | 50,000 | 0.03 | 0.01 | 2022-05-24 | |
| 6 | C00010 | 花旗銀行 | 75,450,000 | 40,000 | 12.53 | 0.01 | 2022-05-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | -5,000 | 0.18 | -0.00 | 2022-05-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | -5,000 | 0.03 | -0.00 | 2022-05-24 | |
| 9 | B01695 | 大新證券有限公司 | 8,045,000 | -390,000 | 1.34 | -0.06 | 2022-05-24 | |
| 10 | B02128 | 元庫證券有限公司 | 22,455,000 | -9,825,000 | 3.73 | -1.63 | 2022-05-24 | |
| 10 | Total changed named holdings | 268,110,000 | 0 | 44.54 | 0.00 | |||
| 113 | Unchanged named holdings | 331,159,500 | 0 | 55.02 | 0.00 | |||
| 123 | Total named holdings | 599,269,500 | 0 | 99.56 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.34 | 0.00 | |||
| 125 | Total securities in CCASS | 601,289,500 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 630,500 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 601,920,000 | 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 | 2022-05-20 |
| Volume | 10,225,000 |
| Turnover | 378,685 |
| Average price | 0.037 |
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