歲寶百貨控股(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2024-06-25 to 2024-06-26
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 | B01610 | 凱基證券(香港)有限公司 | 8,888,000 | 140,000 | 0.36 | 0.01 | 2024-06-26 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 1,966,000 | 2,000 | 0.08 | 0.00 | 2024-06-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2024-06-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,000 | -16,000 | 0.02 | -0.00 | 2024-06-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 40,917,267 | -46,000 | 1.64 | -0.00 | 2024-06-26 | |
| 6 | C00088 | 招商銀行股份有限公司 | 2,654,000 | -74,000 | 0.11 | -0.00 | 2024-06-26 | |
| 6 | Total changed named holdings | 54,981,267 | 0 | 2.20 | 0.00 | |||
| 192 | Unchanged named holdings | 2,437,110,433 | 0 | 97.68 | 0.00 | |||
| 198 | Total named holdings | 2,492,091,700 | 0 | 99.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 782,000 | 0 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 2,492,873,700 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,126,300 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,495,000,000 | 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 | 2024-06-24 |
| Volume | 226,000 |
| Turnover | 8,144 |
| Average price | 0.036 |
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