嘉鼎國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
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 | B01660 | 瑞城證券有限公司 | 287,588,808 | 1,040,000 | 28.22 | 0.10 | 2022-11-24 | |
| 2 | B02093 | 晉億證券有限公司 | 12,225 | 1,125 | 0.00 | 0.00 | 2022-11-24 | |
| 3 | B01769 | 一中證券有限公司 | 7,498 | -7,000 | 0.00 | -0.00 | 2022-11-24 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,912,475 | -13,000 | 0.19 | -0.00 | 2022-11-24 | |
| 5 | C00093 | BNP PARIBAS | 548,620 | -20,000 | 0.05 | -0.00 | 2022-11-24 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 6,417,140 | -40,000 | 0.63 | -0.00 | 2022-11-24 | |
| 7 | B01904 | 華盛資本証券有限公司 | 20,420,500 | -60,000 | 2.00 | -0.01 | 2022-11-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,461,500 | -80,000 | 1.42 | -0.01 | 2022-11-24 | |
| 9 | B01885 | 哈富證券有限公司 | 4,441,000 | -100,000 | 0.44 | -0.01 | 2022-11-24 | |
| 10 | B02159 | 盈立證券有限公司 | 3,560,000 | -160,000 | 0.35 | -0.02 | 2022-11-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 56,003,145 | -260,000 | 5.50 | -0.03 | 2022-11-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 96,702,660 | -301,125 | 9.49 | -0.03 | 2022-11-24 | |
| 12 | Total changed named holdings | 492,075,571 | 0 | 48.29 | 0.00 | |||
| 222 | Unchanged named holdings | 524,600,709 | 0 | 51.48 | 0.00 | |||
| 234 | Total named holdings | 1,016,676,280 | 0 | 99.77 | 0.00 | |||
| 9 | Unnamed Investor Participants | 26,275 | 0 | 0.00 | 0.00 | |||
| 243 | Total securities in CCASS | 1,016,702,555 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 2,268,315 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,018,970,870 | 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 | 10,614,125 |
| Turnover | 2,567,275 |
| Average price | 0.242 |
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