大象控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08635 | 2019-05-02 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | C00039 | 渣打銀行(香港)有限公司 | 6,156,000 | 1,080,000 | 1.54 | 0.27 | 2022-10-26 | |
| 2 | B02056 | 瑞邦證券有限公司 | 836,000 | 828,000 | 0.21 | 0.21 | 2022-10-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,584,000 | 392,000 | 0.90 | 0.10 | 2022-10-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,936,000 | 264,000 | 0.98 | 0.07 | 2022-10-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | 80,000 | 0.03 | 0.02 | 2022-10-26 | |
| 6 | B01696 | 亨達証券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2022-10-26 | |
| 7 | B01904 | 華盛資本証券有限公司 | 960,000 | 40,000 | 0.24 | 0.01 | 2022-10-26 | |
| 8 | B01130 | 中銀國際證券有限公司 | 4,236,000 | 12,000 | 1.06 | 0.00 | 2022-10-26 | |
| 9 | B01673 | 富昌證券有限公司 | 516,000 | 8,000 | 0.13 | 0.00 | 2022-10-26 | |
| 10 | B01184 | 華富建業證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2022-10-26 | |
| 11 | B01443 | 英華證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2022-10-26 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 14,456,000 | -24,000 | 3.61 | -0.01 | 2022-10-26 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,124,000 | -40,000 | 0.53 | -0.01 | 2022-10-26 | |
| 14 | B01183 | 創興證券有限公司 | 172,000 | -52,000 | 0.04 | -0.01 | 2022-10-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -56,000 | 0.04 | -0.01 | 2022-10-26 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,420,000 | -72,000 | 0.61 | -0.02 | 2022-10-26 | |
| 17 | B01284 | 恒生證券有限公司 | 3,774,000 | -100,000 | 0.94 | -0.02 | 2022-10-26 | |
| 18 | B01129 | 宏高證劵有限公司 | 1,188,000 | -1,112,000 | 0.30 | -0.28 | 2022-10-26 | |
| 19 | C00010 | 花旗銀行 | 2,376,000 | -1,284,000 | 0.59 | -0.32 | 2022-10-26 | |
| 19 | Total changed named holdings | 47,034,000 | 0 | 11.76 | 0.00 | |||
| 77 | Unchanged named holdings | 51,161,790 | 0 | 12.79 | 0.00 | |||
| 96 | Total named holdings | 98,195,790 | 0 | 24.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,792,000 | 0 | 0.45 | 0.00 | |||
| 99 | Total securities in CCASS | 99,987,790 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,012,210 | 0 | 75.00 | 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 | 2022-10-24 |
| Volume | 3,880,000 |
| Turnover | 631,804 |
| Average price | 0.163 |
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