帝國科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2005-10-13 | 2008-09-09 | 2008-09-10 | |
| HK Main | 00776 | 2008-09-10 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,162 | 6,996 | 0.16 | 0.00 | 2023-03-08 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 68,500 | 6,000 | 0.02 | 0.00 | 2023-03-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 64,185 | 2,640 | 0.02 | 0.00 | 2023-03-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2023-03-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,807,500 | 1,000 | 0.58 | 0.00 | 2023-03-08 | |
| 6 | B01948 | 財通國際證券有限公司 | 64,000 | -500 | 0.02 | -0.00 | 2023-03-08 | |
| 7 | B01700 | 滙信理財有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2023-03-08 | |
| 8 | C00093 | BNP PARIBAS | 667,007 | -2,913 | 0.21 | -0.00 | 2023-03-08 | |
| 9 | C00010 | 花旗銀行 | 4,367,028 | -6,223 | 1.40 | -0.00 | 2023-03-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,344,668 | -8,500 | 1.40 | -0.00 | 2023-03-08 | |
| 10 | Total changed named holdings | 11,884,550 | 0 | 3.82 | 0.00 | |||
| 86 | Unchanged named holdings | 296,734,199 | 0 | 95.40 | 0.00 | |||
| 96 | Total named holdings | 308,618,749 | 0 | 99.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 308,618,749 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 2,417,251 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 311,036,000 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-06 |
| Volume | 11,000 |
| Turnover | 55,060 |
| Average price | 5.005 |
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