凱知樂國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 29,840,000 | 222,000 | 3.73 | 0.03 | 2022-11-24 | |
| 2 | B01947 | 富邦證券(香港)有限公司 | 1,592,000 | 106,000 | 0.20 | 0.01 | 2022-11-24 | |
| 3 | B01904 | 華盛資本証券有限公司 | 1,124,000 | 100,000 | 0.14 | 0.01 | 2022-11-24 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,712,000 | 60,000 | 0.21 | 0.01 | 2022-11-24 | |
| 5 | C00010 | 花旗銀行 | 6,645,000 | 20,000 | 0.83 | 0.00 | 2022-11-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 14,000 | 0.03 | 0.00 | 2022-11-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 12,316,000 | -2,000 | 1.54 | -0.00 | 2022-11-24 | |
| 8 | C00037 | 上海商業銀行有限公司 | 2,210,000 | -4,000 | 0.28 | -0.00 | 2022-11-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 32,860,000 | -16,000 | 4.11 | -0.00 | 2022-11-24 | |
| 10 | B01962 | 中信建投(國際)証券有限公司 | 35,117,637 | -500,000 | 4.39 | -0.06 | 2022-11-24 | |
| 10 | Total changed named holdings | 123,644,637 | 0 | 15.46 | 0.00 | |||
| 152 | Unchanged named holdings | 635,724,314 | 0 | 79.47 | 0.00 | |||
| 162 | Total named holdings | 759,368,951 | 0 | 94.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,326,000 | 0 | 0.17 | 0.00 | |||
| 172 | Total securities in CCASS | 760,694,951 | 0 | 95.09 | 0.00 | |||
| Securities not in CCASS | 39,305,049 | 0 | 4.91 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2022-11-22 |
| Volume | 522,000 |
| Turnover | 37,478 |
| Average price | 0.072 |
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