高陞集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 105,000 | 0.01 | 0.01 | 2022-06-17 | |
| 2 | B02047 | 艾德證券期貨有限公司 | 85,000 | 80,000 | 0.01 | 0.01 | 2022-06-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,695,000 | 15,000 | 0.46 | 0.00 | 2022-06-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,655,000 | 10,000 | 0.21 | 0.00 | 2022-06-17 | |
| 5 | B01253 | 常滙證券有限公司 | 325,000 | 10,000 | 0.04 | 0.00 | 2022-06-17 | |
| 6 | B02077 | CONRAD INVESTMENT SERVICES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-06-17 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 290,000 | -10,000 | 0.04 | -0.00 | 2022-06-17 | |
| 8 | B01863 | 微投證券國際(香港)有限公司 | 280,000 | -40,000 | 0.04 | -0.01 | 2022-06-17 | |
| 9 | B01119 | 時富證券有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2022-06-17 | |
| 10 | B01936 | 敏哲証券有限公司 | 5,000 | -95,000 | 0.00 | -0.01 | 2022-06-17 | |
| 10 | Total changed named holdings | 6,450,000 | 0 | 0.81 | 0.00 | |||
| 53 | Unchanged named holdings | 793,529,890 | 0 | 99.19 | 0.00 | |||
| 63 | Total named holdings | 799,979,890 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 799,994,890 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,110 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 945,000 |
| Turnover | 1,473,250 |
| Average price | 1.559 |
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