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 2023-04-21 to 2023-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,941,248 | 29,002 | 1.19 | 0.00 | 2023-04-24 | |
| 2 | B01584 | 致富證券有限公司 | 4,746,990 | 6,000 | 0.33 | 0.00 | 2023-04-24 | |
| 3 | B01904 | 華盛資本証券有限公司 | 4,628,286 | 4,000 | 0.33 | 0.00 | 2023-04-24 | |
| 4 | C00010 | 花旗銀行 | 4,078,420 | -1,000 | 0.29 | -0.00 | 2023-04-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,000 | -2,000 | 0.05 | -0.00 | 2023-04-24 | |
| 6 | C00093 | BNP PARIBAS | 128 | -6,002 | 0.00 | -0.00 | 2023-04-24 | |
| 7 | B01284 | 恒生證券有限公司 | 8,164,808 | -30,000 | 0.58 | -0.00 | 2023-04-24 | |
| 7 | Total changed named holdings | 39,226,880 | 0 | 2.76 | 0.00 | |||
| 79 | Unchanged named holdings | 117,626,030 | 0 | 8.28 | 0.00 | |||
| 86 | Total named holdings | 156,852,910 | 0 | 11.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 111,590 | 0 | 0.01 | 0.00 | |||
| 90 | 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 | 2023-04-20 |
| Volume | 42,000 |
| Turnover | 233,980 |
| Average price | 5.571 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy