匯思太平洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | B01497 | 永豐金證券(亞洲)有限公司 | 5,819,000 | 88,000 | 0.56 | 0.01 | 2022-08-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2022-08-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 17,698,500 | -48,000 | 1.72 | -0.00 | 2022-08-23 | |
| 4 | B01585 | 華誠證券有限公司 | 80,000 | -56,000 | 0.01 | -0.01 | 2022-08-23 | |
| 4 | Total changed named holdings | 23,701,500 | 0 | 2.30 | 0.00 | |||
| 156 | Unchanged named holdings | 1,006,286,157 | 0 | 97.63 | 0.00 | |||
| 160 | Total named holdings | 1,029,987,657 | 0 | 99.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 1,029,997,157 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 741,813 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,030,738,970 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 416,000 |
| Turnover | 14,448 |
| Average price | 0.035 |
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