基石科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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 | B01920 | 天大証券有限公司 | 176,000 | 176,000 | 0.02 | 0.02 | 2024-08-21 | |
| 2 | C00093 | BNP PARIBAS | 164,000 | 164,000 | 0.02 | 0.02 | 2024-08-21 | |
| 3 | B01908 | 富國證券有限公司 | 164,000 | 164,000 | 0.02 | 0.02 | 2024-08-21 | |
| 4 | B01284 | 恒生證券有限公司 | 20,840,000 | 140,000 | 2.30 | 0.02 | 2024-08-21 | |
| 5 | C00037 | 上海商業銀行有限公司 | 3,296,000 | 56,000 | 0.36 | 0.01 | 2024-08-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | 40,000 | 0.01 | 0.00 | 2024-08-21 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 1,624,000 | 12,000 | 0.18 | 0.00 | 2024-08-21 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2024-08-21 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 11,052,000 | -4,000 | 1.22 | -0.00 | 2024-08-21 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,688,000 | -8,000 | 4.49 | -0.00 | 2024-08-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 9,670,000 | -8,000 | 1.07 | -0.00 | 2024-08-21 | |
| 12 | B01585 | 華誠證券有限公司 | 380,000 | -16,000 | 0.04 | -0.00 | 2024-08-21 | |
| 13 | B01130 | 中銀國際證券有限公司 | 13,760,000 | -24,000 | 1.52 | -0.00 | 2024-08-21 | |
| 14 | B01308 | 渼豐資產管理有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2024-08-21 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 50,204,000 | -100,000 | 5.54 | -0.01 | 2024-08-21 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 40,878,000 | -224,000 | 4.51 | -0.02 | 2024-08-21 | |
| 17 | B01891 | 聚合金融服務有限公司 | 0 | -340,000 | 0.00 | -0.04 | 2024-08-21 | |
| 17 | Total changed named holdings | 193,016,000 | 0 | 21.31 | 0.00 | |||
| 163 | Unchanged named holdings | 587,455,900 | 0 | 64.86 | 0.00 | |||
| 180 | Total named holdings | 780,471,900 | 0 | 86.17 | 0.00 | |||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | |||
| 184 | Total securities in CCASS | 780,763,900 | 0 | 86.20 | 0.00 | |||
| Securities not in CCASS | 124,991,499 | 0 | 13.80 | 0.00 | ||||
| Issued securities | 905,755,399 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-19 |
| Volume | 4,008,000 |
| Turnover | 2,689,920 |
| Average price | 0.671 |
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