曠逸國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2022-10-20 to 2022-10-21
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 | B02094 | 宏智證券(香港)有限公司 | 100,660,000 | 5,200,000 | 11.65 | 0.60 | 2022-10-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 41,260,000 | 4,300,000 | 4.78 | 0.50 | 2022-10-21 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,068,000 | 196,000 | 0.24 | 0.02 | 2022-10-21 | |
| 4 | B01904 | 華盛資本証券有限公司 | 18,740,000 | 52,000 | 2.17 | 0.01 | 2022-10-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,000 | 4,000 | 0.02 | 0.00 | 2022-10-21 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 11,100,000 | -4,000 | 1.28 | -0.00 | 2022-10-21 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 50,780,000 | -72,000 | 5.88 | -0.01 | 2022-10-21 | |
| 8 | C00093 | BNP PARIBAS | 2,772,000 | -176,000 | 0.32 | -0.02 | 2022-10-21 | |
| 9 | B01886 | 中國北方證券集團有限公司 | 180,800,000 | -9,500,000 | 20.93 | -1.10 | 2022-10-21 | |
| 9 | Total changed named holdings | 408,348,000 | 0 | 47.26 | 0.00 | |||
| 127 | Unchanged named holdings | 417,779,600 | 0 | 48.35 | 0.00 | |||
| 136 | Total named holdings | 826,127,600 | 0 | 95.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.12 | 0.00 | |||
| 137 | Total securities in CCASS | 827,127,600 | 0 | 95.73 | 0.00 | |||
| Securities not in CCASS | 36,872,400 | 0 | 4.27 | 0.00 | ||||
| Issued securities | 864,000,000 | 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 | 2022-10-19 |
| Volume | 9,812,000 |
| Turnover | 980,100 |
| Average price | 0.100 |
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