卡姆丹克太陽能系統集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | C00039 | 渣打銀行(香港)有限公司 | 17,473,000 | 185,000 | 1.65 | 0.02 | 2024-04-03 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,030,036 | 128,000 | 0.10 | 0.01 | 2024-04-03 | |
| 3 | B01284 | 恒生證券有限公司 | 24,097,250 | 40,000 | 2.27 | 0.00 | 2024-04-03 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 22,129,446 | 10,000 | 2.09 | 0.00 | 2024-04-03 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 2,887,000 | 10,000 | 0.27 | 0.00 | 2024-04-03 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 10,180,000 | -10,000 | 0.96 | -0.00 | 2024-04-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2024-04-03 | |
| 8 | B01130 | 中銀國際證券有限公司 | 49,584,500 | -40,000 | 4.68 | -0.00 | 2024-04-03 | |
| 9 | B01386 | 軟庫中華金融服務有限公司 | 1,631,984 | -70,000 | 0.15 | -0.01 | 2024-04-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,762,250 | -85,000 | 5.92 | -0.01 | 2024-04-03 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,500 | -128,000 | 0.00 | -0.01 | 2024-04-03 | |
| 11 | Total changed named holdings | 191,936,966 | 0 | 18.11 | 0.00 | |||
| 219 | Unchanged named holdings | 511,982,675 | 0 | 48.30 | 0.00 | |||
| 230 | Total named holdings | 703,919,641 | 0 | 66.41 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,288,002 | 0 | 0.22 | 0.00 | |||
| 261 | Total securities in CCASS | 706,207,643 | 0 | 66.63 | 0.00 | |||
| Securities not in CCASS | 353,715,769 | 0 | 33.37 | 0.00 | ||||
| Issued securities | 1,059,923,412 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 250,000 |
| Turnover | 38,870 |
| Average price | 0.155 |
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