CCASS Webbsite (Chinese Version)CHINESETAB                   
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佳辰控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01937  2020-01-17    
Stock code:
From
to

CCASS holding changes from 2023-08-08 to 2023-08-09

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 B01086 光大證券投資服務(香港)有限公司 1,520,000 200,000 0.15 0.02 2023-08-09
2 C00033 中國銀行(香港)有限公司 18,766,500 115,000 1.88 0.01 2023-08-09
3 B01959 中泰國際證券有限公司 1,720,000 55,000 0.17 0.01 2023-08-09
4 B02047 艾德證券期貨有限公司 175,000 -5,000 0.02 -0.00 2023-08-09
5 B01829 華泰金融控股(香港)有限公司 8,310,000 -5,000 0.83 -0.00 2023-08-09
6 B01904 華盛資本証券有限公司 4,245,000 -10,000 0.42 -0.00 2023-08-09
7 B01668 耀才證券國際(香港)有限公司 2,025,000 -25,000 0.20 -0.00 2023-08-09
8 C00042 招商永隆銀行有限公司 935,000 -50,000 0.09 -0.01 2023-08-09
9 B02142 老虎證券(香港)環球有限公司 30,255,000 -75,000 3.03 -0.01 2023-08-09
10 B01955 富途證券國際(香港)有限公司 29,856,350 -100,000 2.99 -0.01 2023-08-09
11 B01119 時富證券有限公司 2,165,000 -100,000 0.22 -0.01 2023-08-09
11 Total changed named holdings 99,972,850 0 10.00 0.00
106 Unchanged named holdings 179,952,100 0 18.00 0.00
117 Total named holdings 279,924,950 0 27.99 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
117 Total securities in CCASS 279,924,950 0 27.99 0.00
Securities not in CCASS 720,075,050 0 72.01 0.00
Issued securities 1,000,000,000 0 100.00 0.00 31-七月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-08-07
Volume470,000
Turnover194,225
Average price0.413

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