拉近網娛集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2022-12-13 to 2022-12-14
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 | B01343 | 展兆投資有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2022-12-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2022-12-14 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 332,800 | 20,000 | 0.01 | 0.00 | 2022-12-14 | |
| 4 | B01130 | 中銀國際證券有限公司 | 47,999,242 | -240,000 | 1.14 | -0.01 | 2022-12-14 | |
| 4 | Total changed named holdings | 49,052,042 | 0 | 1.17 | 0.00 | |||
| 162 | Unchanged named holdings | 1,709,957,029 | 0 | 40.62 | 0.00 | |||
| 166 | Total named holdings | 1,759,009,071 | 0 | 41.79 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,517 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 1,759,012,588 | 0 | 41.79 | 0.00 | |||
| Securities not in CCASS | 2,450,118,458 | 0 | 58.21 | 0.00 | ||||
| Issued securities | 4,209,131,046 | 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 date | 2022-12-12 |
| Volume | 280,000 |
| Turnover | 36,400 |
| Average price | 0.130 |
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