積木集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01584 | 致富證券有限公司 | 509,500 | 350,000 | 0.47 | 0.32 | 2024-06-07 | |
| 2 | B01673 | 富昌證券有限公司 | 700,000 | 205,000 | 0.65 | 0.19 | 2024-06-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,373,500 | 40,000 | 2.19 | 0.04 | 2024-06-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 594,500 | -10,000 | 0.55 | -0.01 | 2024-06-07 | |
| 5 | C00010 | 花旗銀行 | 3,606,500 | -75,000 | 3.33 | -0.07 | 2024-06-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,750 | -80,000 | 0.44 | -0.07 | 2024-06-07 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,491,510 | -80,000 | 5.07 | -0.07 | 2024-06-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 124,500 | -350,000 | 0.11 | -0.32 | 2024-06-07 | |
| 8 | Total changed named holdings | 13,871,760 | 0 | 12.80 | 0.00 | |||
| 111 | Unchanged named holdings | 93,218,525 | 0 | 86.04 | 0.00 | |||
| 119 | Total named holdings | 107,090,285 | 0 | 98.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 101,000 | 0 | 0.09 | 0.00 | |||
| 121 | Total securities in CCASS | 107,191,285 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 1,154,315 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 108,345,600 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 925,000 |
| Turnover | 313,875 |
| Average price | 0.339 |
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