名仕快相集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08483 | 2018-02-28 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01086 | 光大證券投資服務（香港）有限公司 | 22,240,000 | 104,000 | 2.78 | 0.01 | 2023-07-05 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,496,000 | -8,000 | 0.44 | -0.00 | 2023-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,712,000 | -96,000 | 2.34 | -0.01 | 2023-07-05 | |
| 3 | Total changed named holdings | 44,448,000 | 0 | 5.56 | 0.00 | |||
| 95 | Unchanged named holdings | 148,932,900 | 0 | 18.62 | 0.00 | |||
| 98 | Total named holdings | 193,380,900 | 0 | 24.17 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,440,000 | 0 | 0.81 | 0.00 | |||
| 106 | Total securities in CCASS | 199,820,900 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 600,179,100 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 120,000 |
| Turnover | 12,248 |
| Average price | 0.102 |
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