中木國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08248 | 2009-12-16 | 2011-06-02 | 2011-06-03 | |
| HK Main | 01822 | 2011-06-03 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | B01284 | 恒生證券有限公司 | 9,874,688 | 690,000 | 0.29 | 0.02 | 2024-04-17 | |
| 2 | C00088 | 招商銀行股份有限公司 | 2,790,300 | 390,000 | 0.08 | 0.01 | 2024-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,636,385 | 360,000 | 0.37 | 0.01 | 2024-04-17 | |
| 4 | B01584 | 致富證券有限公司 | 7,872,450 | 330,000 | 0.23 | 0.01 | 2024-04-17 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,314,500 | 300,000 | 0.04 | 0.01 | 2024-04-17 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,929,800 | 240,000 | 0.14 | 0.01 | 2024-04-17 | |
| 7 | B01901 | 招銀國際證券有限公司 | 273,000 | 120,000 | 0.01 | 0.00 | 2024-04-17 | |
| 8 | B01695 | 大新證券有限公司 | 763,250 | 90,000 | 0.02 | 0.00 | 2024-04-17 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 907,500 | 90,000 | 0.03 | 0.00 | 2024-04-17 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 576,525 | 90,000 | 0.02 | 0.00 | 2024-04-17 | |
| 11 | C00093 | BNP PARIBAS | 67,500 | 60,000 | 0.00 | 0.00 | 2024-04-17 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 372,500 | 60,000 | 0.01 | 0.00 | 2024-04-17 | |
| 13 | B01184 | 華富建業證券有限公司 | 202,500 | 60,000 | 0.01 | 0.00 | 2024-04-17 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 521,000 | 30,000 | 0.02 | 0.00 | 2024-04-17 | |
| 15 | B01252 | 協聯證劵有限公司 | 105,000 | 30,000 | 0.00 | 0.00 | 2024-04-17 | |
| 16 | B01848 | 國泰證券(香港)有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2024-04-17 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 390,750 | 30,000 | 0.01 | 0.00 | 2024-04-17 | |
| 18 | C00037 | 上海商業銀行有限公司 | 791,685 | -30,000 | 0.02 | -0.00 | 2024-04-17 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 20,418,400 | -30,000 | 0.60 | -0.00 | 2024-04-17 | |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 213,750 | -60,000 | 0.01 | -0.00 | 2024-04-17 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 30,000 | -90,000 | 0.00 | -0.00 | 2024-04-17 | |
| 22 | B01705 | 恒億證券有限公司 | 3,000 | -180,000 | 0.00 | -0.01 | 2024-04-17 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 2,842,200 | -180,000 | 0.08 | -0.01 | 2024-04-17 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 5,176,425 | -180,000 | 0.15 | -0.01 | 2024-04-17 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 1,270,850 | -210,000 | 0.04 | -0.01 | 2024-04-17 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 22,521,900 | -240,000 | 0.66 | -0.01 | 2024-04-17 | |
| 27 | B02159 | 盈立證券有限公司 | 660,825 | -450,000 | 0.02 | -0.01 | 2024-04-17 | |
| 28 | B01904 | 華盛資本証券有限公司 | 832,200 | -510,000 | 0.02 | -0.01 | 2024-04-17 | |
| 29 | B01885 | 哈富證券有限公司 | 303,000 | -840,000 | 0.01 | -0.02 | 2024-04-17 | |
| 29 | Total changed named holdings | 98,721,883 | 0 | 2.88 | 0.00 | |||
| 147 | Unchanged named holdings | 233,080,764 | 0 | 6.80 | 0.00 | |||
| 176 | Total named holdings | 331,802,647 | 0 | 9.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 331,803,647 | 0 | 9.68 | 0.00 | |||
| Securities not in CCASS | 3,095,489,753 | 0 | 90.32 | 0.00 | ||||
| Issued securities | 3,427,293,400 | 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 | 2024-04-15 |
| Volume | 6,450,000 |
| Turnover | 435,900 |
| Average price | 0.068 |
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