知行集團控股國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08105 | 2015-03-24 | 2016-10-25 | 2016-10-26 | |
| HK Main | 01539 | 2016-10-26 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | B01660 | 瑞城證券有限公司 | 22,700,000 | 7,700,000 | 0.95 | 0.32 | 2022-09-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 48,414,000 | 64,000 | 2.03 | 0.00 | 2022-09-06 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 5,928,000 | 60,000 | 0.25 | 0.00 | 2022-09-06 | |
| 4 | B01980 | 山證國際證券有限公司 | 458,000 | 58,000 | 0.02 | 0.00 | 2022-09-06 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 74,000 | 14,000 | 0.00 | 0.00 | 2022-09-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,000 | 8,000 | 0.07 | 0.00 | 2022-09-06 | |
| 7 | B01774 | 建達(香港)資本市場有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-09-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,000 | -14,000 | 0.01 | -0.00 | 2022-09-06 | |
| 9 | B01904 | 華盛資本証券有限公司 | 5,912,000 | -18,000 | 0.25 | -0.00 | 2022-09-06 | |
| 10 | B01551 | 越秀証券有限公司 | 36,000 | -24,000 | 0.00 | -0.00 | 2022-09-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,714,462 | -30,000 | 7.91 | -0.00 | 2022-09-06 | |
| 12 | B01470 | 鴻昇證券有限公司 | 64,000 | -40,000 | 0.00 | -0.00 | 2022-09-06 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 126,000 | -76,000 | 0.01 | -0.00 | 2022-09-06 | |
| 14 | B01423 | 信誠證券有限公司 | 1,438,000 | -1,500,000 | 0.06 | -0.06 | 2022-09-06 | |
| 15 | B02128 | 元庫證券有限公司 | 23,548,000 | -6,200,000 | 0.99 | -0.26 | 2022-09-06 | |
| 15 | Total changed named holdings | 299,298,462 | 0 | 12.55 | 0.00 | |||
| 135 | Unchanged named holdings | 1,931,941,309 | 0 | 80.98 | 0.00 | |||
| 150 | Total named holdings | 2,231,239,771 | 0 | 93.53 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 2,231,247,771 | 0 | 93.53 | 0.00 | |||
| Securities not in CCASS | 154,420,229 | 0 | 6.47 | 0.00 | ||||
| Issued securities | 2,385,668,000 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 206,000 |
| Turnover | 107,520 |
| Average price | 0.522 |
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