中國上城集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2001-02-08 | 2003-01-28 | 2003-01-29 | |
| HK Main | 02330 | 2003-01-29 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01345 | 輝立証券(香港)有限公司 | 329,600 | 256,000 | 0.11 | 0.08 | 2024-04-11 | |
| 2 | B01416 | 滙盈證券有限公司 | 54,429,600 | 200,000 | 17.82 | 0.07 | 2024-04-11 | |
| 3 | B01590 | 盈透證券香港有限公司 | 892,000 | 88,000 | 0.29 | 0.03 | 2024-04-11 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 436,400 | 64,000 | 0.14 | 0.02 | 2024-04-11 | |
| 5 | B01986 | 華金證券(國際)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2024-04-11 | |
| 6 | B01423 | 信誠證券有限公司 | 13,680 | 80 | 0.00 | 0.00 | 2024-04-11 | |
| 7 | B01769 | 一中證券有限公司 | 2,350 | -1,830 | 0.00 | -0.00 | 2024-04-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,381,200 | -4,400 | 1.76 | -0.00 | 2024-04-11 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,102,000 | -16,000 | 0.36 | -0.01 | 2024-04-11 | |
| 10 | B01904 | 華盛資本証券有限公司 | 97,600 | -16,000 | 0.03 | -0.01 | 2024-04-11 | |
| 11 | B01130 | 中銀國際證券有限公司 | 7,243,000 | -50,000 | 2.37 | -0.02 | 2024-04-11 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 3,724,420 | -528,000 | 1.22 | -0.17 | 2024-04-11 | |
| 12 | Total changed named holdings | 73,659,850 | -150 | 24.12 | -0.00 | |||
| 104 | Unchanged named holdings | 119,468,475 | 0 | 39.12 | 0.00 | |||
| 116 | Total named holdings | 193,128,325 | -150 | 63.25 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 193,130,325 | -150 | 63.25 | -0.00 | |||
| Securities not in CCASS | 112,226,727 | 150 | 36.75 | 0.00 | ||||
| Issued securities | 305,357,052 | 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 | 2024-04-09 |
| Volume | 622,630 |
| Turnover | 137,596 |
| Average price | 0.221 |
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