卓珈控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08358 | 2017-01-10 | 2019-02-15 | 2019-02-18 | |
| HK Main | 01827 | 2019-02-18 |
CCASS holding changes from 2022-10-18 to 2022-10-19
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 | C00010 | 花旗銀行 | 1,410,000 | 15,000 | 0.35 | 0.00 | 2022-10-19 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 100,000 | 10,000 | 0.03 | 0.00 | 2022-10-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,670,001 | -5,000 | 0.92 | -0.00 | 2022-10-19 | |
| 4 | B01696 | 亨達証券有限公司 | 220,000 | -5,000 | 0.06 | -0.00 | 2022-10-19 | |
| 5 | B01118 | 東亞證券有限公司 | 200,000 | -5,000 | 0.05 | -0.00 | 2022-10-19 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,110,000 | -10,000 | 0.53 | -0.00 | 2022-10-19 | |
| 6 | Total changed named holdings | 7,710,001 | 0 | 1.93 | 0.00 | |||
| 84 | Unchanged named holdings | 392,264,869 | 0 | 98.07 | 0.00 | |||
| 90 | Total named holdings | 399,974,870 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 399,974,870 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 25,130 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2022-10-17 |
| Volume | 30,000 |
| Turnover | 38,550 |
| Average price | 1.285 |
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