卓爾智聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2024-05-02 to 2024-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 40,938,000 | 2,246,000 | 0.33 | 0.02 | 2024-05-03 | |
| 2 | B01901 | 招銀國際證券有限公司 | 613,500 | 100,000 | 0.00 | 0.00 | 2024-05-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,784,620 | 30,000 | 0.09 | 0.00 | 2024-05-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,687,000 | 25,000 | 0.02 | 0.00 | 2024-05-03 | |
| 5 | C00010 | 花旗銀行 | 5,803,046,203 | -2,000 | 46.80 | -0.00 | 2024-05-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,452,000 | -39,000 | 0.47 | -0.00 | 2024-05-03 | |
| 7 | B01700 | 滙信理財有限公司 | 201,000 | -80,000 | 0.00 | -0.00 | 2024-05-03 | |
| 8 | B01963 | 天風國際證券與期貨有限公司 | 5,695,000 | -140,000 | 0.05 | -0.00 | 2024-05-03 | |
| 9 | B02068 | 勤豐證券有限公司 | 221,529,000 | -2,140,000 | 1.79 | -0.02 | 2024-05-03 | |
| 9 | Total changed named holdings | 6,143,946,323 | 0 | 49.55 | 0.00 | |||
| 112 | Unchanged named holdings | 4,814,632,575 | 0 | 38.83 | 0.00 | |||
| 121 | Total named holdings | 10,958,578,898 | 0 | 88.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 10,958,614,898 | 0 | 88.38 | 0.00 | |||
| Securities not in CCASS | 1,440,890,902 | 0 | 11.62 | 0.00 | ||||
| Issued securities | 12,399,505,800 | 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 | 2,405,000 |
| Turnover | 972,105 |
| Average price | 0.404 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy