傲迪瑪汽車集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08418 | 2019-10-11 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | B01974 | 雅利多證券有限公司 | 19,226,000 | 54,000 | 2.26 | 0.01 | 2023-08-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2023-08-28 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-28 | |
| 4 | C00093 | BNP PARIBAS | 88,000 | -2,000 | 0.01 | -0.00 | 2023-08-28 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 272,000 | -2,000 | 0.03 | -0.00 | 2023-08-28 | |
| 6 | B01885 | 哈富證券有限公司 | 29,198,000 | -2,000 | 3.44 | -0.00 | 2023-08-28 | |
| 7 | B01959 | 中泰國際證券有限公司 | 48,216,000 | -52,000 | 5.67 | -0.01 | 2023-08-28 | |
| 7 | Total changed named holdings | 97,060,000 | 0 | 11.42 | 0.00 | |||
| 40 | Unchanged named holdings | 132,529,900 | 0 | 15.59 | 0.00 | |||
| 47 | Total named holdings | 229,589,900 | 0 | 27.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 229,589,900 | 0 | 27.01 | 0.00 | |||
| Securities not in CCASS | 620,410,100 | 0 | 72.99 | 0.00 | ||||
| Issued securities | 850,000,000 | 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 date | 2023-08-24 |
| Volume | 162,000 |
| Turnover | 151,040 |
| Average price | 0.932 |
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