佳明集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | B01904 | 華盛資本証券有限公司 | 4,588,286 | 10,000 | 0.32 | 0.00 | 2023-04-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2023-04-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,881,670 | 7,000 | 1.19 | 0.00 | 2023-04-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,950,678 | 4,000 | 1.33 | 0.00 | 2023-04-14 | |
| 5 | C00093 | BNP PARIBAS | 8,130 | 2,000 | 0.00 | 0.00 | 2023-04-14 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 531,000 | 2,000 | 0.04 | 0.00 | 2023-04-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,279,400 | -1,000 | 0.09 | -0.00 | 2023-04-14 | |
| 8 | B01584 | 致富證券有限公司 | 4,723,990 | -1,000 | 0.33 | -0.00 | 2023-04-14 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2023-04-14 | |
| 10 | C00010 | 花旗銀行 | 4,101,420 | -12,000 | 0.29 | -0.00 | 2023-04-14 | |
| 11 | B01284 | 恒生證券有限公司 | 8,339,808 | -16,000 | 0.59 | -0.00 | 2023-04-14 | |
| 11 | Total changed named holdings | 59,411,382 | 0 | 4.18 | 0.00 | |||
| 76 | Unchanged named holdings | 97,441,528 | 0 | 6.86 | 0.00 | |||
| 87 | Total named holdings | 156,852,910 | 0 | 11.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 111,590 | 0 | 0.01 | 0.00 | |||
| 91 | Total securities in CCASS | 156,964,500 | 0 | 11.06 | 0.00 | |||
| Securities not in CCASS | 1,262,847,846 | 0 | 88.94 | 0.00 | ||||
| Issued securities | 1,419,812,346 | 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 | 2023-04-12 |
| Volume | 86,000 |
| Turnover | 475,720 |
| Average price | 5.532 |
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