科利實業控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01455 | 2020-09-15 |
CCASS holding changes from 2022-05-24 to 2022-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 10,110,000 | 100,000 | 0.79 | 0.01 | 2022-05-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 14,700,000 | 50,000 | 1.15 | 0.00 | 2022-05-25 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,890,000 | 20,000 | 0.23 | 0.00 | 2022-05-25 | |
| 4 | B01818 | 一通投資者有限公司 | 5,000 | -20,000 | 0.00 | -0.00 | 2022-05-25 | |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 1,555,000 | -25,000 | 0.12 | -0.00 | 2022-05-25 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 235,000 | -35,000 | 0.02 | -0.00 | 2022-05-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,595,000 | -90,000 | 1.92 | -0.01 | 2022-05-25 | |
| 7 | Total changed named holdings | 54,090,000 | 0 | 4.23 | 0.00 | |||
| 102 | Unchanged named holdings | 258,114,890 | 0 | 20.19 | 0.00 | |||
| 109 | Total named holdings | 312,204,890 | 0 | 24.42 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 312,209,890 | 0 | 24.42 | 0.00 | |||
| Securities not in CCASS | 966,352,610 | 0 | 75.58 | 0.00 | ||||
| Issued securities | 1,278,562,500 | 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 | 2022-05-23 |
| Volume | 185,000 |
| Turnover | 39,830 |
| Average price | 0.215 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy