中國集成控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | B01427 | 謝氏膺暉證券有限公司 | 685,625 | 330,000 | 0.17 | 0.08 | 2024-04-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,865,276 | 10,000 | 0.45 | 0.00 | 2024-04-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2024-04-29 | |
| 4 | B01551 | 越秀証券有限公司 | 135,500 | -10,000 | 0.03 | -0.00 | 2024-04-29 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,733,337 | -20,000 | 0.42 | -0.00 | 2024-04-29 | |
| 6 | C00093 | BNP PARIBAS | 120,000 | -30,000 | 0.03 | -0.01 | 2024-04-29 | |
| 7 | B02019 | 智易東方證券有限公司 | 310,000 | -270,000 | 0.08 | -0.07 | 2024-04-29 | |
| 7 | Total changed named holdings | 4,849,738 | 0 | 1.18 | 0.00 | |||
| 201 | Unchanged named holdings | 210,062,244 | 0 | 50.92 | 0.00 | |||
| 208 | Total named holdings | 214,911,982 | 0 | 52.09 | 0.00 | |||
| 5 | Unnamed Investor Participants | 166,250 | 0 | 0.04 | 0.00 | |||
| 213 | Total securities in CCASS | 215,078,232 | 0 | 52.13 | 0.00 | |||
| Securities not in CCASS | 197,471,768 | 0 | 47.87 | 0.00 | ||||
| Issued securities | 412,550,000 | 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 | 2024-04-25 |
| Volume | 390,000 |
| Turnover | 377,700 |
| Average price | 0.968 |
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