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 2024-06-13 to 2024-06-14
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 | 2,258,650,300 | 598,920 | 18.22 | 0.00 | 2024-06-14 | |
| 2 | C00093 | BNP PARIBAS | 2,961,000 | 173,000 | 0.02 | 0.00 | 2024-06-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 52,266,000 | 81,000 | 0.42 | 0.00 | 2024-06-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,650,000 | -6,000 | 0.02 | -0.00 | 2024-06-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,054,000 | -7,000 | 0.47 | -0.00 | 2024-06-14 | |
| 6 | C00010 | 花旗銀行 | 5,803,003,203 | -37,000 | 46.80 | -0.00 | 2024-06-14 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 295,000 | -204,000 | 0.00 | -0.00 | 2024-06-14 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,080,700 | -598,920 | 0.08 | -0.00 | 2024-06-14 | |
| 8 | Total changed named holdings | 8,187,960,203 | 0 | 66.03 | 0.00 | |||
| 110 | Unchanged named holdings | 2,771,456,695 | 0 | 22.35 | 0.00 | |||
| 118 | Total named holdings | 10,959,416,898 | 0 | 88.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 10,959,464,898 | 0 | 88.39 | 0.00 | |||
| Securities not in CCASS | 1,440,040,902 | 0 | 11.61 | 0.00 | ||||
| Issued securities | 12,399,505,800 | 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 | 2024-06-12 |
| Volume | 285,000 |
| Turnover | 112,980 |
| Average price | 0.396 |
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