卓爾智聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2022-10-24 to 2022-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02133 | 中國證券有限公司 | 220,000 | 220,000 | 0.00 | 0.00 | 2022-10-25 | |
| 2 | B01551 | 越秀証券有限公司 | 258,000 | 131,000 | 0.00 | 0.00 | 2022-10-25 | |
| 3 | B01217 | 太平証券(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2022-10-25 | |
| 4 | B01673 | 富昌證券有限公司 | 105,000 | 100,000 | 0.00 | 0.00 | 2022-10-25 | |
| 5 | B02038 | 西牛證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2022-10-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,000 | 28,000 | 0.02 | 0.00 | 2022-10-25 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 23,974,000 | -3,000 | 0.19 | -0.00 | 2022-10-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 115,463,932 | -20,000 | 0.93 | -0.00 | 2022-10-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,241,985,380 | -21,000 | 34.21 | -0.00 | 2022-10-25 | |
| 10 | B01470 | 鴻昇證券有限公司 | 38,000 | -36,000 | 0.00 | -0.00 | 2022-10-25 | |
| 11 | C00088 | 招商銀行股份有限公司 | 26,233,000 | -79,000 | 0.21 | -0.00 | 2022-10-25 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,283,000 | -86,000 | 0.12 | -0.00 | 2022-10-25 | |
| 13 | C00093 | BNP PARIBAS | 24,809,000 | -110,000 | 0.20 | -0.00 | 2022-10-25 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 104,579,793 | -124,000 | 0.84 | -0.00 | 2022-10-25 | |
| 15 | B01660 | 瑞城證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2022-10-25 | |
| 15 | Total changed named holdings | 4,554,135,105 | 0 | 36.73 | 0.00 | |||
| 119 | Unchanged named holdings | 6,492,691,793 | 0 | 52.36 | 0.00 | |||
| 134 | Total named holdings | 11,046,826,898 | 0 | 89.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 11,046,862,898 | 0 | 89.09 | 0.00 | |||
| Securities not in CCASS | 1,352,642,902 | 0 | 10.91 | 0.00 | ||||
| Issued securities | 12,399,505,800 | 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 | 2022-10-21 |
| Volume | 4,245,000 |
| Turnover | 1,748,625 |
| Average price | 0.412 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy