凱知樂國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | B01955 | 富途證券國際(香港)有限公司 | 18,222,000 | 98,000 | 2.28 | 0.01 | 2022-06-21 | |
| 2 | B01284 | 恒生證券有限公司 | 14,460,000 | 40,000 | 1.81 | 0.01 | 2022-06-21 | |
| 3 | B01584 | 致富證券有限公司 | 5,858,000 | 2,000 | 0.73 | 0.00 | 2022-06-21 | |
| 4 | B01183 | 創興證券有限公司 | 1,852,000 | -40,000 | 0.23 | -0.01 | 2022-06-21 | |
| 5 | C00037 | 上海商業銀行有限公司 | 2,294,000 | -100,000 | 0.29 | -0.01 | 2022-06-21 | |
| 5 | Total changed named holdings | 42,686,000 | 0 | 5.34 | 0.00 | |||
| 165 | Unchanged named holdings | 716,680,951 | 0 | 89.59 | 0.00 | |||
| 170 | Total named holdings | 759,366,951 | 0 | 94.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,326,000 | 0 | 0.17 | 0.00 | |||
| 180 | Total securities in CCASS | 760,692,951 | 0 | 95.09 | 0.00 | |||
| Securities not in CCASS | 39,307,049 | 0 | 4.91 | 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 | 2022-06-17 |
| Volume | 244,000 |
| Turnover | 36,412 |
| Average price | 0.149 |
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