盛良物流有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2016-07-06 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | B01955 | 富途證券國際(香港)有限公司 | 38,670,887 | 280,000 | 6.10 | 0.04 | 2023-11-03 | |
| 2 | C00010 | 花旗銀行 | 8,316,000 | 100,000 | 1.31 | 0.02 | 2023-11-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | 80,000 | 0.03 | 0.01 | 2023-11-03 | |
| 4 | B01119 | 時富證券有限公司 | 16,499,000 | 40,000 | 2.60 | 0.01 | 2023-11-03 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 2,100,000 | 20,000 | 0.33 | 0.00 | 2023-11-03 | |
| 6 | B01904 | 華盛資本証券有限公司 | 4,017,000 | 20,000 | 0.63 | 0.00 | 2023-11-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,000 | -40,000 | 0.01 | -0.01 | 2023-11-03 | |
| 8 | B01769 | 一中證券有限公司 | 5,729,463 | -500,000 | 0.90 | -0.08 | 2023-11-03 | |
| 8 | Total changed named holdings | 75,578,350 | 0 | 11.93 | 0.00 | |||
| 144 | Unchanged named holdings | 554,685,650 | 0 | 87.55 | 0.00 | |||
| 152 | Total named holdings | 630,264,000 | 0 | 99.47 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 630,274,000 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 3,326,000 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 633,600,000 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 660,000 |
| Turnover | 55,920 |
| Average price | 0.085 |
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