三巽控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06611 | 2021-07-19 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | B01955 | 富途證券國際(香港)有限公司 | 4,044,000 | 111,000 | 0.60 | 0.02 | 2022-10-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,225,000 | 45,000 | 0.18 | 0.01 | 2022-10-28 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 732,000 | 40,000 | 0.11 | 0.01 | 2022-10-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | 34,000 | 0.01 | 0.01 | 2022-10-28 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 424,000 | 25,000 | 0.06 | 0.00 | 2022-10-28 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 87,000 | 7,000 | 0.01 | 0.00 | 2022-10-28 | |
| 7 | B01904 | 華盛資本証券有限公司 | 310,000 | 6,000 | 0.05 | 0.00 | 2022-10-28 | |
| 8 | B02093 | 晉億證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2022-10-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | 4,000 | 0.01 | 0.00 | 2022-10-28 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 97,000 | 4,000 | 0.01 | 0.00 | 2022-10-28 | |
| 11 | B01741 | 佳富達證券有限公司 | 14,094,000 | 3,000 | 2.09 | 0.00 | 2022-10-28 | |
| 12 | B01901 | 招銀國際證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2022-10-28 | |
| 13 | C00093 | BNP PARIBAS | 1,000 | -1,000 | 0.00 | -0.00 | 2022-10-28 | |
| 14 | B01938 | 興證國際證券有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2022-10-28 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 59,000 | -5,000 | 0.01 | -0.00 | 2022-10-28 | |
| 16 | B01813 | 建銀國際證券有限公司 | 61,348,000 | -56,000 | 9.08 | -0.01 | 2022-10-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,000 | -222,000 | 0.03 | -0.03 | 2022-10-28 | |
| 17 | Total changed named holdings | 82,756,000 | 0 | 12.25 | 0.00 | |||
| 78 | Unchanged named holdings | 155,704,990 | 0 | 23.05 | 0.00 | |||
| 95 | Total named holdings | 238,460,990 | 0 | 35.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 238,460,990 | 0 | 35.30 | 0.00 | |||
| Securities not in CCASS | 437,068,010 | 0 | 64.70 | 0.00 | ||||
| Issued securities | 675,529,000 | 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 | 2022-10-26 |
| Volume | 361,000 |
| Turnover | 75,857 |
| Average price | 0.210 |
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