德寶集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2024-09-02 to 2024-09-03
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 | B01590 | 盈透證券香港有限公司 | 12,965,000 | 175,000 | 3.24 | 0.04 | 2024-09-03 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 285,000 | 55,000 | 0.07 | 0.01 | 2024-09-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 645,000 | -10,000 | 0.16 | -0.00 | 2024-09-03 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,210,000 | -100,000 | 0.80 | -0.03 | 2024-09-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,000 | -120,000 | 0.37 | -0.03 | 2024-09-03 | |
| 5 | Total changed named holdings | 18,565,000 | 0 | 4.64 | 0.00 | |||
| 93 | Unchanged named holdings | 381,249,850 | 0 | 95.31 | 0.00 | |||
| 98 | Total named holdings | 399,814,850 | 0 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 100 | Total securities in CCASS | 399,849,850 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 150,150 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-30 |
| Volume | 365,000 |
| Turnover | 80,570 |
| Average price | 0.221 |
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