基石科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | B02180 | 貝德斯證券有限公司 | 3,256,000 | 656,000 | 0.44 | 0.07 | 2022-07-13 | |
| 2 | B01949 | 華業證券有限公司 | 280,000 | 280,000 | 0.04 | 0.04 | 2022-07-13 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 200,000 | 200,000 | 0.03 | 0.03 | 2022-07-13 | |
| 4 | B01433 | 興偉聯合證券有限公司 | 196,000 | 192,000 | 0.03 | 0.03 | 2022-07-13 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 156,000 | 156,000 | 0.02 | 0.02 | 2022-07-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 15,636,000 | 84,000 | 2.13 | -0.09 | 2022-07-13 | |
| 7 | B01143 | 海通國際證券有限公司 | 636,000 | 48,000 | 0.09 | 0.00 | 2022-07-13 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-13 | |
| 9 | B01470 | 鴻昇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-13 | |
| 10 | C00010 | 花旗銀行 | 3,520,000 | 12,000 | 0.48 | -0.02 | 2022-07-13 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 196,000 | 8,000 | 0.03 | -0.00 | 2022-07-13 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 7,556,000 | 4,000 | 1.03 | -0.05 | 2022-07-13 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,524,000 | -40,000 | 0.34 | -0.02 | 2022-07-13 | |
| 14 | B02128 | 元庫證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2022-07-13 | |
| 15 | B01863 | 微投證券國際(香港)有限公司 | 256,000 | -84,000 | 0.03 | -0.01 | 2022-07-13 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | -108,000 | 0.02 | -0.02 | 2022-07-13 | |
| 17 | B02009 | 金裕富證券有限公司 | 0 | -212,000 | 0.00 | -0.03 | 2022-07-13 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -280,000 | 0.00 | -0.04 | 2022-07-13 | |
| 19 | B01904 | 華盛資本証券有限公司 | 3,252,000 | -700,000 | 0.44 | -0.12 | 2022-07-13 | |
| 19 | Total changed named holdings | 37,816,000 | 196,000 | 5.15 | -0.21 | |||
| 73 | Unchanged named holdings | 418,779,900 | 0 | 57.06 | -2.63 | |||
| 92 | Total named holdings | 456,595,900 | 196,000 | 62.21 | -0.00 | |||
| 4 | Unnamed Investor Participants | 212,000 | -196,000 | 0.03 | -0.03 | |||
| 96 | Total securities in CCASS | 456,807,900 | 0 | 62.24 | -2.87 | |||
| Securities not in CCASS | 277,183,499 | 32,320,000 | 37.76 | 2.87 | ||||
| Issued securities | 733,991,399 | 32,320,000 | 100.00 | 4.61 | 13-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 4,068,000 |
| Turnover | 3,019,720 |
| Average price | 0.742 |
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