貓屎咖啡控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2016-06-30 | 2018-09-04 | 2018-09-05 | |
| HK Main | 01869 | 2018-09-05 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B02128 | 元庫證券有限公司 | 87,650,000 | 4,200,000 | 7.93 | 0.38 | 2024-04-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 42,680,500 | 1,000,000 | 3.86 | 0.09 | 2024-04-05 | |
| 3 | B02159 | 盈立證券有限公司 | 1,610,000 | 500,000 | 0.15 | 0.05 | 2024-04-05 | |
| 4 | B01901 | 招銀國際證券有限公司 | 2,200,000 | 340,000 | 0.20 | 0.03 | 2024-04-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,000 | 180,000 | 0.04 | 0.02 | 2024-04-05 | |
| 6 | B01743 | 世博證券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2024-04-05 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,310,000 | 50,000 | 0.12 | 0.00 | 2024-04-05 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,012,500 | 40,000 | 0.18 | 0.00 | 2024-04-05 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 2,542,500 | 20,000 | 0.23 | 0.00 | 2024-04-05 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 150,000 | 20,000 | 0.01 | 0.00 | 2024-04-05 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 13,044,300 | -30,000 | 1.18 | -0.00 | 2024-04-05 | |
| 12 | B01401 | 萬達基證券有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2024-04-05 | |
| 13 | B01584 | 致富證券有限公司 | 4,165,200 | -80,000 | 0.38 | -0.01 | 2024-04-05 | |
| 14 | B01649 | 信達國際證券有限公司 | 0 | -160,000 | 0.00 | -0.01 | 2024-04-05 | |
| 15 | B01564 | 農銀國際證券有限公司 | 440,000 | -180,000 | 0.04 | -0.02 | 2024-04-05 | |
| 16 | B02052 | 聖衡金融控股有限公司 | 3,890,000 | -200,000 | 0.35 | -0.02 | 2024-04-05 | |
| 17 | B01130 | 中銀國際證券有限公司 | 18,167,500 | -530,000 | 1.64 | -0.05 | 2024-04-05 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 15,991,100 | -970,000 | 1.45 | -0.09 | 2024-04-05 | |
| 19 | B01338 | 英皇證券有限公司 | 47,617,868 | -4,200,000 | 4.31 | -0.38 | 2024-04-05 | |
| 19 | Total changed named holdings | 244,111,468 | 0 | 22.09 | 0.00 | |||
| 111 | Unchanged named holdings | 852,956,100 | 0 | 77.18 | 0.00 | |||
| 130 | Total named holdings | 1,097,067,568 | 0 | 99.27 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 1,097,137,568 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 7,962,432 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,105,100,000 | 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 | 2024-04-02 |
| Volume | 9,410,000 |
| Turnover | 2,204,380 |
| Average price | 0.234 |
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