帝國科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2005-10-13 | 2008-09-09 | 2008-09-10 | |
| HK Main | 00776 | 2008-09-10 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | C00042 | 招商永隆銀行有限公司 | 6,500 | 3,000 | 0.00 | 0.00 | 2023-09-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,755 | 1,078 | 0.09 | 0.00 | 2023-09-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,143 | 1,000 | 0.02 | 0.00 | 2023-09-22 | |
| 4 | C00093 | BNP PARIBAS | 48,088 | 500 | 0.02 | 0.00 | 2023-09-22 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,248,000 | -500 | 0.40 | -0.00 | 2023-09-22 | |
| 6 | C00010 | 花旗銀行 | 4,438,663 | -1,578 | 1.43 | -0.00 | 2023-09-22 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 29,000 | -3,500 | 0.01 | -0.00 | 2023-09-22 | |
| 7 | Total changed named holdings | 6,115,149 | 0 | 1.97 | 0.00 | |||
| 88 | Unchanged named holdings | 302,503,600 | 0 | 97.26 | 0.00 | |||
| 95 | Total named holdings | 308,618,749 | 0 | 99.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 308,618,749 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 2,417,251 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 311,036,000 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 83,000 |
| Turnover | 499,820 |
| Average price | 6.022 |
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