高陞集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | B01338 | 英皇證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2023-03-30 | |
| 2 | B01540 | 美建證券有限公司 | 40,000 | 30,000 | 0.01 | 0.00 | 2023-03-30 | |
| 3 | B01253 | 常滙證券有限公司 | 565,000 | 20,000 | 0.07 | 0.00 | 2023-03-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,410,000 | -5,000 | 0.43 | -0.00 | 2023-03-30 | |
| 5 | B02100 | 永裕證劵有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2023-03-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | -45,000 | 0.08 | -0.01 | 2023-03-30 | |
| 6 | Total changed named holdings | 4,725,000 | 0 | 0.59 | 0.00 | |||
| 54 | Unchanged named holdings | 795,264,890 | 0 | 99.41 | 0.00 | |||
| 60 | Total named holdings | 799,989,890 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 799,994,890 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,110 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2023-03-28 |
| Volume | 600,000 |
| Turnover | 754,750 |
| Average price | 1.258 |
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