科利實業控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01455 | 2020-09-15 |
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 | B01590 | 盈透證券香港有限公司 | 8,105,000 | 190,000 | 0.63 | 0.01 | 2024-04-05 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 165,000 | -30,000 | 0.01 | -0.00 | 2024-04-05 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,420,000 | -35,000 | 0.19 | -0.00 | 2024-04-05 | |
| 4 | B01904 | 華盛資本証券有限公司 | 650,000 | -125,000 | 0.05 | -0.01 | 2024-04-05 | |
| 4 | Total changed named holdings | 11,340,000 | 0 | 0.89 | 0.00 | |||
| 102 | Unchanged named holdings | 300,559,890 | 0 | 23.51 | 0.00 | |||
| 106 | Total named holdings | 311,899,890 | 0 | 24.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 109 | Total securities in CCASS | 312,009,890 | 0 | 24.40 | 0.00 | |||
| Securities not in CCASS | 966,552,610 | 0 | 75.60 | 0.00 | ||||
| Issued securities | 1,278,562,500 | 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 | 190,000 |
| Turnover | 33,820 |
| Average price | 0.178 |
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