捷芯隆高科潔淨系統有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02115 | 2020-10-15 | 2024-12-16 | 2025-01-09 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | C00010 | 花旗銀行 | 8,150,000 | 840,000 | 0.58 | 0.06 | 2022-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,270,000 | 150,000 | 2.38 | 0.01 | 2022-07-15 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 340,000 | 140,000 | 0.02 | 0.01 | 2022-07-15 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,750,000 | 120,000 | 0.27 | 0.01 | 2022-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,137,100 | 90,000 | 13.44 | 0.01 | 2022-07-15 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,100,000 | 40,000 | 0.22 | 0.00 | 2022-07-15 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 262,791,350 | 20,000 | 18.77 | 0.00 | 2022-07-15 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 39,316,950 | 20,000 | 2.81 | 0.00 | 2022-07-15 | |
| 9 | B01181 | 復星國際證券有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2022-07-15 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 16,290,000 | -30,000 | 1.16 | -0.00 | 2022-07-15 | |
| 11 | B01696 | 亨達証券有限公司 | 210,000 | -50,000 | 0.02 | -0.00 | 2022-07-15 | |
| 12 | B01649 | 信達國際證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2022-07-15 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 10,720,000 | -60,000 | 0.77 | -0.00 | 2022-07-15 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,580,000 | -100,000 | 0.11 | -0.01 | 2022-07-15 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,650,000 | -100,000 | 0.12 | -0.01 | 2022-07-15 | |
| 16 | B01700 | 滙信理財有限公司 | 1,170,000 | -140,000 | 0.08 | -0.01 | 2022-07-15 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 47,630,000 | -150,000 | 3.40 | -0.01 | 2022-07-15 | |
| 18 | B01514 | 高信證券有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2022-07-15 | |
| 19 | B01904 | 華盛資本証券有限公司 | 4,100,000 | -430,000 | 0.29 | -0.03 | 2022-07-15 | |
| 19 | Total changed named holdings | 622,375,400 | 0 | 44.46 | 0.00 | |||
| 122 | Unchanged named holdings | 622,508,250 | 0 | 44.46 | 0.00 | |||
| 141 | Total named holdings | 1,244,883,650 | 0 | 88.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500,000 | 0 | 0.04 | 0.00 | |||
| 143 | Total securities in CCASS | 1,245,383,650 | 0 | 88.96 | 0.00 | |||
| Securities not in CCASS | 154,616,350 | 0 | 11.04 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 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 | 2022-07-13 |
| Volume | 2,000,000 |
| Turnover | 313,590 |
| Average price | 0.157 |
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