舍圖控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2023-12-13 to 2023-12-14
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 | 49,370,000 | 270,000 | 4.94 | 0.03 | 2023-12-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 44,020,000 | 230,000 | 4.40 | 0.02 | 2023-12-14 | |
| 3 | C00037 | 上海商業銀行有限公司 | 2,050,000 | 200,000 | 0.21 | 0.02 | 2023-12-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,000 | -60,000 | 0.16 | -0.01 | 2023-12-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 56,410,000 | -240,000 | 5.64 | -0.02 | 2023-12-14 | |
| 6 | B02175 | 微牛證券有限公司 | 9,880,000 | -400,000 | 0.99 | -0.04 | 2023-12-14 | |
| 6 | Total changed named holdings | 163,340,000 | 0 | 16.33 | 0.00 | |||
| 103 | Unchanged named holdings | 836,419,900 | 0 | 83.64 | 0.00 | |||
| 109 | Total named holdings | 999,759,900 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 110 | Total securities in CCASS | 999,809,900 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 190,100 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2023-12-12 |
| Volume | 740,000 |
| Turnover | 29,620 |
| Average price | 0.040 |
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