舍圖控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2022-12-28 to 2022-12-29
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 | B02175 | 微牛證券有限公司 | 12,060,000 | 2,500,000 | 1.21 | 0.25 | 2022-12-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 23,700,000 | 2,460,000 | 2.37 | 0.25 | 2022-12-29 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 21,370,000 | 1,490,000 | 2.14 | 0.15 | 2022-12-29 | |
| 4 | B01584 | 致富證券有限公司 | 3,420,000 | 490,000 | 0.34 | 0.05 | 2022-12-29 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,590,000 | 30,000 | 0.56 | 0.00 | 2022-12-29 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 70,000 | 30,000 | 0.01 | 0.00 | 2022-12-29 | |
| 7 | B01885 | 哈富證券有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2022-12-29 | |
| 8 | B01724 | 偉民証券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2022-12-29 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 8,830,000 | -20,000 | 0.88 | -0.00 | 2022-12-29 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2022-12-29 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,070,000 | -30,000 | 0.21 | -0.00 | 2022-12-29 | |
| 12 | B01284 | 恒生證券有限公司 | 17,110,000 | -70,000 | 1.71 | -0.01 | 2022-12-29 | |
| 13 | B01416 | 滙盈證券有限公司 | 10,930,000 | -280,000 | 1.09 | -0.03 | 2022-12-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,360,000 | -300,000 | 0.94 | -0.03 | 2022-12-29 | |
| 15 | B01458 | 益高證券有限公司 | 10,270,000 | -310,000 | 1.03 | -0.03 | 2022-12-29 | |
| 16 | B01118 | 東亞證券有限公司 | 2,800,000 | -500,000 | 0.28 | -0.05 | 2022-12-29 | |
| 17 | B01184 | 華富建業證券有限公司 | 8,050,000 | -550,000 | 0.81 | -0.06 | 2022-12-29 | |
| 18 | B02173 | 香港匯鑫富證券有限公司 | 12,000,000 | -900,000 | 1.20 | -0.09 | 2022-12-29 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 13,800,000 | -1,310,000 | 1.38 | -0.13 | 2022-12-29 | |
| 20 | B01741 | 佳富達證券有限公司 | 13,360,000 | -2,680,000 | 1.34 | -0.27 | 2022-12-29 | |
| 20 | Total changed named holdings | 175,010,000 | 0 | 17.50 | 0.00 | |||
| 96 | Unchanged named holdings | 824,859,900 | 0 | 82.49 | 0.00 | |||
| 116 | Total named holdings | 999,869,900 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 999,919,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 80,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 date | 2022-12-23 |
| Volume | 7,860,000 |
| Turnover | 1,348,110 |
| Average price | 0.172 |
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