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 2024-06-26 to 2024-06-27
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 | B01668 | 耀才證券國際(香港)有限公司 | 6,498,000 | 160,000 | 0.26 | 0.01 | 2024-06-27 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 41,027,267 | 110,000 | 1.64 | 0.00 | 2024-06-27 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 9,764,000 | 60,000 | 0.39 | 0.00 | 2024-06-27 | |
| 4 | B01423 | 信誠證券有限公司 | 194,000 | 46,000 | 0.01 | 0.00 | 2024-06-27 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 1,972,000 | 6,000 | 0.08 | 0.00 | 2024-06-27 | |
| 6 | B01552 | 嘉利證券投資有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2024-06-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2024-06-27 | |
| 8 | B01130 | 中銀國際證券有限公司 | 35,274,000 | -60,000 | 1.41 | -0.00 | 2024-06-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 55,144,000 | -290,000 | 2.21 | -0.01 | 2024-06-27 | |
| 9 | Total changed named holdings | 149,997,267 | 0 | 6.01 | 0.00 | |||
| 189 | Unchanged named holdings | 2,342,094,433 | 0 | 93.87 | 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 | 2024-06-25 |
| Volume | 518,000 |
| Turnover | 18,514 |
| Average price | 0.036 |
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