智欣集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02187 | 2021-03-26 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B01905 | 國證國際證券(香港)有限公司 | 664,000 | 168,000 | 0.09 | 0.02 | 2022-07-08 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 117,368,000 | 32,000 | 15.69 | 0.00 | 2022-07-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,216,000 | 16,000 | 0.16 | 0.00 | 2022-07-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 20,505,000 | -16,000 | 2.74 | -0.00 | 2022-07-08 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 2,000,000 | -32,000 | 0.27 | -0.00 | 2022-07-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,864,000 | -40,000 | 0.38 | -0.01 | 2022-07-08 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 112,000 | -40,000 | 0.01 | -0.01 | 2022-07-08 | |
| 8 | B01673 | 富昌證券有限公司 | 2,048,000 | -88,000 | 0.27 | -0.01 | 2022-07-08 | |
| 8 | Total changed named holdings | 146,777,000 | 0 | 19.62 | 0.00 | |||
| 71 | Unchanged named holdings | 180,628,150 | 0 | 24.15 | 0.00 | |||
| 79 | Total named holdings | 327,405,150 | 0 | 43.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 327,413,150 | 0 | 43.77 | 0.00 | |||
| Securities not in CCASS | 420,586,850 | 0 | 56.23 | 0.00 | ||||
| Issued securities | 748,000,000 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 232,000 |
| Turnover | 506,640 |
| Average price | 2.184 |
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