創輝珠寶集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08537 | 2019-03-27 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | B01086 | 光大證券投資服務（香港）有限公司 | 9,820,000 | 140,000 | 1.31 | 0.02 | 2022-09-15 | |
| 2 | C00002 | 交通銀行信託有限公司 | 420,000 | -140,000 | 0.06 | -0.02 | 2022-09-15 | |
| 2 | Total changed named holdings | 10,240,000 | 0 | 1.37 | 0.00 | |||
| 101 | Unchanged named holdings | 249,819,800 | 0 | 33.31 | 0.00 | |||
| 103 | Total named holdings | 260,059,800 | 0 | 34.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.05 | 0.00 | |||
| 104 | Total securities in CCASS | 260,459,800 | 0 | 34.73 | 0.00 | |||
| Securities not in CCASS | 489,540,200 | 0 | 65.27 | 0.00 | ||||
| Issued securities | 750,000,000 | 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 | 2022-09-13 |
| Volume | 140,000 |
| Turnover | 7,280 |
| Average price | 0.052 |
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