科勁國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2023-12-08 to 2023-12-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | 6,000 | 0.08 | 0.00 | 2023-12-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,888,000 | 4,000 | 6.27 | 0.00 | 2023-12-11 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 220,000 | -10,000 | 0.03 | -0.00 | 2023-12-11 | |
| 3 | Total changed named holdings | 44,664,000 | 0 | 6.38 | 0.00 | |||
| 85 | Unchanged named holdings | 96,091,850 | 0 | 13.73 | 0.00 | |||
| 88 | Total named holdings | 140,755,850 | 0 | 20.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 34,094,000 | 0 | 4.87 | 0.00 | |||
| 98 | Total securities in CCASS | 174,849,850 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 525,150,150 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-07 |
| Volume | 18,000 |
| Turnover | 10,740 |
| Average price | 0.597 |
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