帝國金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2024-05-23 to 2024-05-24
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 | B01955 | 富途證券國際(香港)有限公司 | 25,775,870 | 145,000 | 1.10 | 0.01 | 2024-05-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,626,000 | 100,000 | 1.53 | 0.00 | 2024-05-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 695,000 | 10,000 | 0.03 | 0.00 | 2024-05-24 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 395,000 | 5,000 | 0.02 | 0.00 | 2024-05-24 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 60,000 | -40,000 | 0.00 | -0.00 | 2024-05-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | 0.00 | -0.00 | 2024-05-24 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 19,302,500 | -140,000 | 0.83 | -0.01 | 2024-05-24 | |
| 7 | Total changed named holdings | 81,854,370 | 0 | 3.51 | 0.00 | |||
| 105 | Unchanged named holdings | 2,135,803,232 | 0 | 91.51 | 0.00 | |||
| 112 | Total named holdings | 2,217,657,602 | 0 | 95.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 27,500 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 2,217,685,102 | 0 | 95.02 | 0.00 | |||
| Securities not in CCASS | 116,331,116 | 0 | 4.98 | 0.00 | ||||
| Issued securities | 2,334,016,218 | 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 | 2024-05-22 |
| Volume | 285,000 |
| Turnover | 32,825 |
| Average price | 0.115 |
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