嘉耀控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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 | B01173 | 日發證券有限公司 | 104,000 | 104,000 | 0.02 | 0.02 | 2024-05-03 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,702,000 | 60,000 | 0.28 | 0.01 | 2024-05-03 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 237,000 | 24,000 | 0.04 | 0.00 | 2024-05-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | 22,000 | 0.02 | 0.00 | 2024-05-03 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 23,980,000 | 18,000 | 4.00 | 0.00 | 2024-05-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 435,000 | 13,000 | 0.07 | 0.00 | 2024-05-03 | |
| 7 | B01885 | 哈富證券有限公司 | 1,932,000 | 4,000 | 0.32 | 0.00 | 2024-05-03 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 42,000 | 1,000 | 0.01 | 0.00 | 2024-05-03 | |
| 9 | C00093 | BNP PARIBAS | 1,086,463 | -3,000 | 0.18 | -0.00 | 2024-05-03 | |
| 10 | B01686 | 第一上海證券有限公司 | 466,251,838 | -16,000 | 77.71 | -0.00 | 2024-05-03 | |
| 11 | C00010 | 花旗銀行 | 2,231,008 | -22,000 | 0.37 | -0.00 | 2024-05-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,000 | -47,000 | 0.07 | -0.01 | 2024-05-03 | |
| 13 | B01816 | 昌利證券有限公司 | 84,000 | -70,000 | 0.01 | -0.01 | 2024-05-03 | |
| 14 | B01935 | 摩石證券有限公司 | 0 | -88,000 | 0.00 | -0.01 | 2024-05-03 | |
| 14 | Total changed named holdings | 498,581,309 | 0 | 83.10 | 0.00 | |||
| 52 | Unchanged named holdings | 49,152,911 | 0 | 8.19 | 0.00 | |||
| 66 | Total named holdings | 547,734,220 | 0 | 91.29 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 547,736,220 | 0 | 91.29 | 0.00 | |||
| Securities not in CCASS | 52,263,780 | 0 | 8.71 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 617,000 |
| Turnover | 2,163,050 |
| Average price | 3.506 |
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