協同通信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | 834,624 | 83,200 | 0.28 | 0.03 | 2023-06-09 | |
| 2 | B01129 | 宏高證劵有限公司 | 64,000 | 64,000 | 0.02 | 0.02 | 2023-06-09 | |
| 3 | C00093 | BNP PARIBAS | 64,320 | 19,200 | 0.02 | 0.01 | 2023-06-09 | |
| 4 | B01590 | 盈透證券香港有限公司 | 860,800 | 19,200 | 0.29 | 0.01 | 2023-06-09 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 907,008 | 6,400 | 0.30 | 0.00 | 2023-06-09 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 101,344 | 6,400 | 0.03 | 0.00 | 2023-06-09 | |
| 7 | B02093 | 晉億證券有限公司 | 8,426 | 3,840 | 0.00 | 0.00 | 2023-06-09 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 269,696 | -6,400 | 0.09 | -0.00 | 2023-06-09 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 10,796,621 | -16,640 | 3.60 | -0.01 | 2023-06-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,360 | -32,000 | 0.03 | -0.01 | 2023-06-09 | |
| 11 | B01143 | 海通國際證券有限公司 | 847,872 | -44,800 | 0.28 | -0.01 | 2023-06-09 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 4,240,274 | -102,400 | 1.41 | -0.03 | 2023-06-09 | |
| 12 | Total changed named holdings | 19,082,345 | 0 | 6.35 | 0.00 | |||
| 210 | Unchanged named holdings | 272,609,558 | 0 | 90.78 | 0.00 | |||
| 222 | Total named holdings | 291,691,903 | 0 | 97.13 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,656 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 291,714,559 | 0 | 97.14 | 0.00 | |||
| Securities not in CCASS | 8,598,081 | 0 | 2.86 | 0.00 | ||||
| Issued securities | 300,312,640 | 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 | 2023-06-07 |
| Volume | 695,040 |
| Turnover | 285,568 |
| Average price | 0.411 |
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