積木集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | B02177 | 浙商國際金融控股有限公司 | 9,110,000 | 9,110,000 | 1.51 | 1.51 | 2022-10-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 51,525,000 | 10,000 | 8.56 | 0.00 | 2022-10-06 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2022-10-06 | |
| 4 | B02128 | 元庫證券有限公司 | 7,785,000 | -3,110,000 | 1.29 | -0.52 | 2022-10-06 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 15,310,000 | -6,000,000 | 2.54 | -1.00 | 2022-10-06 | |
| 5 | Total changed named holdings | 83,810,000 | 0 | 13.92 | 0.00 | |||
| 117 | Unchanged named holdings | 515,459,500 | 0 | 85.64 | 0.00 | |||
| 122 | Total named holdings | 599,269,500 | 0 | 99.56 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.34 | 0.00 | |||
| 124 | Total securities in CCASS | 601,289,500 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 630,500 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 15,120,000 |
| Turnover | 468,730 |
| Average price | 0.031 |
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