基地錦標集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2024-06-14 to 2024-06-17
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 | B01130 | 中銀國際證券有限公司 | 885,000 | 800,000 | 0.77 | 0.70 | 2024-06-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 11,857,000 | 580,000 | 10.31 | 0.50 | 2024-06-17 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,459,000 | 40,000 | 3.88 | 0.03 | 2024-06-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,000 | 20,000 | 0.15 | 0.02 | 2024-06-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,000 | 20,000 | 0.11 | 0.02 | 2024-06-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 357,000 | 20,000 | 0.31 | 0.02 | 2024-06-17 | |
| 7 | B01769 | 一中證券有限公司 | 16,682 | 7,000 | 0.01 | 0.01 | 2024-06-17 | |
| 8 | B01275 | 新富證券有限公司 | 6,000 | -60,000 | 0.01 | -0.05 | 2024-06-17 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 662,000 | -100,000 | 0.58 | -0.09 | 2024-06-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 797,000 | -107,000 | 0.69 | -0.09 | 2024-06-17 | |
| 11 | B01975 | 智華證券有限公司 | 1,204,000 | -1,220,000 | 1.05 | -1.06 | 2024-06-17 | |
| 11 | Total changed named holdings | 20,541,682 | 0 | 17.86 | 0.00 | |||
| 111 | Unchanged named holdings | 33,106,583 | 0 | 28.79 | 0.00 | |||
| 122 | Total named holdings | 53,648,265 | 0 | 46.65 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 53,649,765 | 0 | 46.65 | 0.00 | |||
| Securities not in CCASS | 61,350,235 | 0 | 53.35 | 0.00 | ||||
| Issued securities | 115,000,000 | 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 | 2024-06-13 |
| Volume | 1,567,000 |
| Turnover | 207,338 |
| Average price | 0.132 |
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