卡森國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | B01900 | 東方證券(香港)有限公司 | 319,053,618 | 1,534,000 | 22.11 | 0.11 | 2022-12-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,000 | 96,000 | 0.01 | 0.01 | 2022-12-30 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 10,579,000 | 28,000 | 0.73 | 0.00 | 2022-12-30 | |
| 4 | B01284 | 恒生證券有限公司 | 11,718,000 | 6,000 | 0.81 | 0.00 | 2022-12-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,351,351 | -4,000 | 0.09 | -0.00 | 2022-12-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,945,000 | -6,000 | 0.13 | -0.00 | 2022-12-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,200 | -24,000 | 0.01 | -0.00 | 2022-12-30 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 69,984,000 | -1,630,000 | 4.85 | -0.11 | 2022-12-30 | |
| 8 | Total changed named holdings | 414,961,169 | 0 | 28.75 | 0.00 | |||
| 128 | Unchanged named holdings | 883,930,370 | 0 | 61.25 | 0.00 | |||
| 136 | Total named holdings | 1,298,891,539 | 0 | 90.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,609,000 | 0 | 0.25 | 0.00 | |||
| 140 | Total securities in CCASS | 1,302,500,539 | 0 | 90.25 | 0.00 | |||
| Securities not in CCASS | 140,641,342 | 0 | 9.75 | 0.00 | ||||
| Issued securities | 1,443,141,881 | 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 | 2022-12-28 |
| Volume | 1,668,000 |
| Turnover | 701,250 |
| Average price | 0.420 |
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