澳至尊國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02031 | 2016-09-12 |
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 | B01610 | 凱基證券(香港)有限公司 | 160,000 | 135,000 | 0.02 | 0.02 | 2024-04-05 | |
| 2 | B01143 | 海通國際證券有限公司 | 145,000 | 10,000 | 0.02 | 0.00 | 2024-04-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-04-05 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2024-04-05 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2024-04-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,000 | -5,000 | 0.02 | -0.00 | 2024-04-05 | |
| 7 | C00010 | 花旗銀行 | 1,740,000 | -5,000 | 0.23 | -0.00 | 2024-04-05 | |
| 8 | B01540 | 美建證券有限公司 | 173,330,000 | -20,000 | 22.75 | -0.00 | 2024-04-05 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 305,000 | -45,000 | 0.04 | -0.01 | 2024-04-05 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,175,000 | -85,000 | 0.15 | -0.01 | 2024-04-05 | |
| 10 | Total changed named holdings | 177,020,000 | 0 | 23.23 | 0.00 | |||
| 72 | Unchanged named holdings | 142,889,750 | 0 | 18.75 | 0.00 | |||
| 82 | Total named holdings | 319,909,750 | 0 | 41.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 319,924,750 | 0 | 41.98 | 0.00 | |||
| Securities not in CCASS | 442,075,250 | 0 | 58.02 | 0.00 | ||||
| Issued securities | 762,000,000 | 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 | 445,000 |
| Turnover | 142,550 |
| Average price | 0.320 |
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