倢冠控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08606 | 2018-07-16 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | B01890 | 國信證券(香港)經紀有限公司 | 12,940,000 | 680,000 | 0.89 | 0.05 | 2023-10-27 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 540,000 | 320,000 | 0.04 | 0.02 | 2023-10-27 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 62,753,718 | 230,000 | 4.34 | 0.02 | 2023-10-27 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 14,365,000 | 200,000 | 0.99 | 0.01 | 2023-10-27 | |
| 5 | B01130 | 中銀國際證券有限公司 | 6,735,000 | 60,000 | 0.47 | 0.00 | 2023-10-27 | |
| 6 | B01673 | 富昌證券有限公司 | 14,925,000 | 50,000 | 1.03 | 0.00 | 2023-10-27 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 6,800,000 | 50,000 | 0.47 | 0.00 | 2023-10-27 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 320,000 | 50,000 | 0.02 | 0.00 | 2023-10-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,000 | -20,000 | 0.03 | -0.00 | 2023-10-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,198,000 | -280,000 | 7.76 | -0.02 | 2023-10-27 | |
| 11 | B02159 | 盈立證券有限公司 | 480,000 | -1,340,000 | 0.03 | -0.09 | 2023-10-27 | |
| 11 | Total changed named holdings | 232,446,718 | 0 | 16.08 | 0.00 | |||
| 118 | Unchanged named holdings | 973,037,539 | 0 | 67.30 | 0.00 | |||
| 129 | Total named holdings | 1,205,484,257 | 0 | 83.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 1,205,484,257 | 0 | 83.38 | 0.00 | |||
| Securities not in CCASS | 240,365,741 | 0 | 16.62 | 0.00 | ||||
| Issued securities | 1,445,849,998 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 2,120,000 |
| Turnover | 286,160 |
| Average price | 0.135 |
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