信義儲電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | C00002 | 交通銀行信託有限公司 | 7,240,960 | 60,000 | 0.92 | 0.01 | 2023-04-04 | |
| 2 | C00093 | BNP PARIBAS | 336,234 | 12,000 | 0.04 | 0.00 | 2023-04-04 | |
| 3 | B01904 | 華盛資本証券有限公司 | 266,105 | 12,000 | 0.03 | 0.00 | 2023-04-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 36,968,651 | 10,750 | 4.71 | 0.00 | 2023-04-04 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 3,677,689 | 8,000 | 0.47 | 0.00 | 2023-04-04 | |
| 6 | B01289 | 南華證券投資有限公司 | 162,350 | 8,000 | 0.02 | 0.00 | 2023-04-04 | |
| 7 | C00003 | 東亞銀行有限公司 | 1,304,264 | 8,000 | 0.17 | 0.00 | 2023-04-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,221,966 | 8,000 | 0.28 | 0.00 | 2023-04-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,052,712 | 4,000 | 0.77 | 0.00 | 2023-04-04 | |
| 10 | B02120 | 利弗莫爾證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2023-04-04 | |
| 11 | C00088 | 招商銀行股份有限公司 | 692,531 | 4,000 | 0.09 | 0.00 | 2023-04-04 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 8,612,195 | 4,000 | 1.10 | 0.00 | 2023-04-04 | |
| 13 | C00048 | 集友銀行有限公司 | 1,297,970 | 4,000 | 0.17 | 0.00 | 2023-04-04 | |
| 14 | B01240 | 秦志遠証券有限公司 | 3,770 | 3,094 | 0.00 | 0.00 | 2023-04-04 | |
| 15 | B02093 | 晉億證券有限公司 | 2,771 | 1,451 | 0.00 | 0.00 | 2023-04-04 | |
| 16 | B01814 | 立橋證券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2023-04-04 | |
| 17 | B01590 | 盈透證券香港有限公司 | 5,679,727 | -12,000 | 0.72 | -0.00 | 2023-04-04 | |
| 18 | C00010 | 花旗銀行 | 5,293,242 | -20,000 | 0.67 | -0.00 | 2023-04-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,858,877 | -40,000 | 11.83 | -0.01 | 2023-04-04 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 12,810,802 | -72,201 | 1.63 | -0.01 | 2023-04-04 | |
| 20 | Total changed named holdings | 185,510,816 | 3,094 | 23.63 | 0.00 | |||
| 184 | Unchanged named holdings | 231,078,560 | 0 | 29.43 | 0.00 | |||
| 204 | Total named holdings | 416,589,376 | 3,094 | 53.06 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,719,623 | 0 | 0.86 | 0.00 | |||
| 224 | Total securities in CCASS | 423,308,999 | 3,094 | 53.91 | 0.00 | |||
| Securities not in CCASS | 361,866,225 | -3,094 | 46.09 | -0.00 | ||||
| Issued securities | 785,175,224 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 204,545 |
| Turnover | 757,697 |
| Average price | 3.704 |
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