加幂科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | B01590 | 盈透證券香港有限公司 | 2,489,200 | 232,000 | 0.45 | 0.04 | 2022-11-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 22,803,600 | 36,000 | 4.16 | 0.01 | 2022-11-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,800 | 16,000 | 0.01 | 0.00 | 2022-11-07 | |
| 4 | B01974 | 雅利多證券有限公司 | 28,000 | 16,000 | 0.01 | 0.00 | 2022-11-07 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 4,171,520 | 4,000 | 0.76 | 0.00 | 2022-11-07 | |
| 6 | B01769 | 一中證券有限公司 | 7,623 | -800 | 0.00 | -0.00 | 2022-11-07 | |
| 7 | B01904 | 華盛資本証券有限公司 | 158,000 | -20,000 | 0.03 | -0.00 | 2022-11-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,906,960 | -31,200 | 2.35 | -0.01 | 2022-11-07 | |
| 9 | B01810 | 阿仕特朗資本管理有限公司 | 662,800 | -32,000 | 0.12 | -0.01 | 2022-11-07 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 8,693,185 | -40,000 | 1.59 | -0.01 | 2022-11-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -80,000 | 0.02 | -0.01 | 2022-11-07 | |
| 12 | B01885 | 哈富證券有限公司 | 5,999,600 | -100,000 | 1.09 | -0.02 | 2022-11-07 | |
| 12 | Total changed named holdings | 58,105,288 | 0 | 10.60 | 0.00 | |||
| 162 | Unchanged named holdings | 482,302,942 | 0 | 87.95 | 0.00 | |||
| 174 | Total named holdings | 540,408,230 | 0 | 98.54 | 0.00 | |||
| 7 | Unnamed Investor Participants | 278,800 | 0 | 0.05 | 0.00 | |||
| 181 | Total securities in CCASS | 540,687,030 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 7,721,792 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 548,408,822 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 951,200 |
| Turnover | 480,192 |
| Average price | 0.505 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy