CCASS Webbsite (Chinese Version)CHINESETAB                   
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國際商業數字技術有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08342  2016-12-15  2018-11-28  2018-11-29
HK Main 01782  2018-11-29    
Stock code:
From
to

CCASS holding changes from 2022-11-29 to 2022-11-30

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 B02042 大聖證券有限公司 2,685,000 325,000 0.35 0.04 2022-11-30
2 B01224 MERRILL LYNCH FAR EAST LTD 615,000 50,000 0.08 0.01 2022-11-30
3 B01852 裕承環球市場有限公司 220,000 30,000 0.03 0.00 2022-11-30
4 B01955 富途證券國際(香港)有限公司 56,876,984 20,000 7.46 0.00 2022-11-30
5 C00100 JPMORGAN CHASE BANK, NATIONAL 250,000 -5,000 0.03 -0.00 2022-11-30
6 C00010 花旗銀行 667,500 -5,000 0.09 -0.00 2022-11-30
7 C00093 BNP PARIBAS 210,000 -60,000 0.03 -0.01 2022-11-30
8 B01590 盈透證券香港有限公司 2,026,434 -100,000 0.27 -0.01 2022-11-30
9 B01353 大華繼顯(香港)有限公司 2,852,500 -255,000 0.37 -0.03 2022-11-30
9 Total changed named holdings 66,403,418 0 8.71 0.00
86 Unchanged named holdings 124,849,362 0 16.38 0.00
95 Total named holdings 191,252,780 0 25.10 0.00
1 Unnamed Investor Participants 440,000 0 0.06 0.00
96 Total securities in CCASS 191,692,780 0 25.16 0.00
Securities not in CCASS 570,307,220 0 74.84 0.00
Issued securities 762,000,000 0 100.00 0.00 30-十一月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-11-28
Volume470,000
Turnover608,000
Average price1.294

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