佳兆業資本投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,905,000 | 90,000 | 0.65 | 0.01 | 2024-05-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-05-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 610,000 | 10,000 | 0.06 | 0.00 | 2024-05-14 | |
| 4 | B01700 | 滙信理財有限公司 | 110,000 | 10,000 | 0.01 | 0.00 | 2024-05-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 23,040,000 | -40,000 | 2.17 | -0.00 | 2024-05-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,400,000 | -100,000 | 0.32 | -0.01 | 2024-05-14 | |
| 6 | Total changed named holdings | 34,095,000 | 0 | 3.22 | 0.00 | |||
| 78 | Unchanged named holdings | 865,070,599 | 0 | 81.61 | 0.00 | |||
| 84 | Total named holdings | 899,165,599 | 0 | 84.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 86 | Total securities in CCASS | 899,235,599 | 0 | 84.83 | 0.00 | |||
| Securities not in CCASS | 160,764,401 | 0 | 15.17 | 0.00 | ||||
| Issued securities | 1,060,000,000 | 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 | 2024-05-10 |
| Volume | 150,000 |
| Turnover | 24,060 |
| Average price | 0.160 |
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