佳辰控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01937 | 2020-01-17 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | 100,000 | 0.03 | 0.01 | 2022-09-27 | |
| 2 | B01904 | 華盛資本証券有限公司 | 4,585,000 | 85,000 | 0.46 | 0.01 | 2022-09-27 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 8,620,000 | 65,000 | 0.86 | 0.01 | 2022-09-27 | |
| 4 | B01590 | 盈透證券香港有限公司 | 36,870,000 | 55,000 | 3.69 | 0.01 | 2022-09-27 | |
| 5 | B01885 | 哈富證券有限公司 | 1,450,000 | 50,000 | 0.15 | 0.00 | 2022-09-27 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 1,485,000 | 30,000 | 0.15 | 0.00 | 2022-09-27 | |
| 7 | B01118 | 東亞證券有限公司 | 215,000 | 20,000 | 0.02 | 0.00 | 2022-09-27 | |
| 8 | B02159 | 盈立證券有限公司 | 320,000 | 15,000 | 0.03 | 0.00 | 2022-09-27 | |
| 9 | B01923 | 瑞森港通證券有限公司 | 265,000 | 5,000 | 0.03 | 0.00 | 2022-09-27 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 28,121,350 | -10,000 | 2.81 | -0.00 | 2022-09-27 | |
| 11 | C00093 | BNP PARIBAS | 20,000 | -25,000 | 0.00 | -0.00 | 2022-09-27 | |
| 12 | B01649 | 信達國際證券有限公司 | 460,000 | -390,000 | 0.05 | -0.04 | 2022-09-27 | |
| 12 | Total changed named holdings | 82,706,350 | 0 | 8.27 | 0.00 | |||
| 104 | Unchanged named holdings | 197,233,600 | 0 | 19.72 | 0.00 | |||
| 116 | Total named holdings | 279,939,950 | 0 | 27.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 279,954,950 | 0 | 28.00 | 0.00 | |||
| Securities not in CCASS | 720,045,050 | 0 | 72.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2022-09-23 |
| Volume | 425,000 |
| Turnover | 229,200 |
| Average price | 0.539 |
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