京維集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2001-05-17 | 2003-01-17 | 2003-01-20 | |
| HK Main | 01195 | 2003-01-20 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | B01284 | 恒生證券有限公司 | 37,955,169 | 3,836,000 | 1.31 | 0.13 | 2023-02-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 163,683,441 | 128,000 | 5.66 | 0.00 | 2023-02-06 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 8,856,883 | 68,000 | 0.31 | 0.00 | 2023-02-06 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 7,642,442 | 16,000 | 0.26 | 0.00 | 2023-02-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2023-02-06 | |
| 6 | B01143 | 海通國際證券有限公司 | 27,955,264 | -12,000 | 0.97 | -0.00 | 2023-02-06 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,720,039 | -44,000 | 0.16 | -0.00 | 2023-02-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,384,000 | -104,000 | 0.05 | -0.00 | 2023-02-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 37,644,110 | -120,000 | 1.30 | -0.00 | 2023-02-06 | |
| 10 | B01633 | 名匯證券有限公司 | 0 | -280,000 | 0.00 | -0.01 | 2023-02-06 | |
| 11 | B01769 | 一中證券有限公司 | 161,420 | -324,000 | 0.01 | -0.01 | 2023-02-06 | |
| 12 | B01686 | 第一上海證券有限公司 | 84,708,221 | -400,000 | 2.93 | -0.01 | 2023-02-06 | |
| 13 | B01904 | 華盛資本証券有限公司 | 9,217,333 | -460,000 | 0.32 | -0.02 | 2023-02-06 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 66,110,187 | -512,000 | 2.28 | -0.02 | 2023-02-06 | |
| 15 | C00002 | 交通銀行信託有限公司 | 18,112,766 | -1,788,000 | 0.63 | -0.06 | 2023-02-06 | |
| 15 | Total changed named holdings | 468,347,275 | 0 | 16.18 | 0.00 | |||
| 179 | Unchanged named holdings | 2,137,280,981 | 0 | 73.85 | 0.00 | |||
| 194 | Total named holdings | 2,605,628,256 | 0 | 90.03 | 0.00 | |||
| 7 | Unnamed Investor Participants | 271,582 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 2,605,899,838 | 0 | 90.04 | 0.00 | |||
| Securities not in CCASS | 288,191,899 | 0 | 9.96 | 0.00 | ||||
| Issued securities | 2,894,091,737 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 5,196,000 |
| Turnover | 197,108 |
| Average price | 0.038 |
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