國際商業數字技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08342 | 2016-12-15 | 2018-11-28 | 2018-11-29 | |
| HK Main | 01782 | 2018-11-29 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | B01590 | 盈透證券香港有限公司 | 8,346,600 | 250,000 | 1.10 | 0.03 | 2023-07-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | 45,000 | 0.02 | 0.01 | 2023-07-24 | |
| 3 | B01904 | 華盛資本証券有限公司 | 1,860,000 | 25,000 | 0.24 | 0.00 | 2023-07-24 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2023-07-24 | |
| 5 | B01710 | 中順證券期貨有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2023-07-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 48,066,984 | -10,000 | 6.31 | -0.00 | 2023-07-24 | |
| 7 | C00002 | 交通銀行信託有限公司 | 405,000 | -15,000 | 0.05 | -0.00 | 2023-07-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,495,267 | -35,000 | 0.20 | -0.00 | 2023-07-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,015,000 | -70,000 | 0.13 | -0.01 | 2023-07-24 | |
| 10 | B01338 | 英皇證券有限公司 | 35,000 | -75,000 | 0.00 | -0.01 | 2023-07-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,732,209 | -130,000 | 0.88 | -0.02 | 2023-07-24 | |
| 11 | Total changed named holdings | 68,155,060 | 0 | 8.94 | 0.00 | |||
| 76 | Unchanged named holdings | 124,128,290 | 0 | 16.29 | 0.00 | |||
| 87 | Total named holdings | 192,283,350 | 0 | 25.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 192,283,350 | 0 | 25.23 | 0.00 | |||
| Securities not in CCASS | 569,716,650 | 0 | 74.77 | 0.00 | ||||
| Issued securities | 762,000,000 | 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 | 2023-07-20 |
| Volume | 510,000 |
| Turnover | 2,798,700 |
| Average price | 5.488 |
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