檳傑科達國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01665 | 2018-01-19 | 2025-03-03 | 2025-03-20 |
CCASS holding changes from 2024-09-16 to 2024-09-17
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 | C00039 | 渣打銀行(香港)有限公司 | 12,848,000 | 366,000 | 0.54 | 0.02 | 2024-09-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,046,000 | 12,000 | 0.13 | 0.00 | 2024-09-17 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,634,000 | -2,000 | 0.07 | -0.00 | 2024-09-17 | |
| 4 | C00093 | BNP PARIBAS | 70,865,000 | -6,000 | 2.95 | -0.00 | 2024-09-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,792,532 | -6,000 | 0.12 | -0.00 | 2024-09-17 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 2,628,000 | -6,000 | 0.11 | -0.00 | 2024-09-17 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 69,084,000 | -10,000 | 2.88 | -0.00 | 2024-09-17 | |
| 8 | C00010 | 花旗銀行 | 58,474,708 | -18,000 | 2.44 | -0.00 | 2024-09-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,826 | -22,000 | 0.00 | -0.00 | 2024-09-17 | |
| 10 | B01590 | 盈透證券香港有限公司 | 13,625,467 | -308,000 | 0.57 | -0.01 | 2024-09-17 | |
| 10 | Total changed named holdings | 235,012,533 | 0 | 9.79 | 0.00 | |||
| 69 | Unchanged named holdings | 2,164,807,467 | 0 | 90.20 | 0.00 | |||
| 79 | Total named holdings | 2,399,820,000 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 2,399,904,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 96,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 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 | 2024-09-13 |
| Volume | 388,000 |
| Turnover | 267,940 |
| Average price | 0.691 |
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