基石控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01592 | 2018-07-04 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | B01347 | 中國銀河證券香港有限公司 | 44,333,255 | 14,314,305 | 2.99 | 0.96 | 2023-05-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,000 | 155,000 | 0.02 | 0.01 | 2023-05-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 22,210,700 | 50,000 | 1.50 | 0.00 | 2023-05-31 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 56,415,000 | 50,000 | 3.80 | 0.00 | 2023-05-31 | |
| 5 | C00010 | 花旗銀行 | 845,000 | -5,000 | 0.06 | -0.00 | 2023-05-31 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,000 | -80,000 | 0.01 | -0.01 | 2023-05-31 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 25,445,000 | -320,000 | 1.72 | -0.02 | 2023-05-31 | |
| 7 | Total changed named holdings | 149,678,955 | 14,164,305 | 10.09 | 0.95 | |||
| 100 | Unchanged named holdings | 1,154,504,157 | 0 | 77.83 | 0.00 | |||
| 107 | Total named holdings | 1,304,183,112 | 14,164,305 | 87.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,005,000 | 0 | 0.07 | 0.00 | |||
| 109 | Total securities in CCASS | 1,305,188,112 | 14,164,305 | 87.99 | 0.95 | |||
| Securities not in CCASS | 178,166,371 | -14,164,305 | 12.01 | -0.95 | ||||
| Issued securities | 1,483,354,483 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 520,000 |
| Turnover | 40,405 |
| Average price | 0.078 |
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