嘉濤(香港)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02189 | 2019-06-13 |
CCASS holding changes from 2024-09-30 to 2024-10-02
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 | B01459 | 奕豐證券(香港)有限公司 | 132,000 | 64,000 | 0.01 | 0.01 | 2024-10-02 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 22,176,000 | 48,000 | 2.22 | 0.00 | 2024-10-02 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 196,000 | 36,000 | 0.02 | 0.00 | 2024-10-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,604,477 | -12,000 | 3.66 | -0.00 | 2024-10-02 | |
| 5 | C00010 | 花旗銀行 | 4,709,282 | -32,000 | 0.47 | -0.00 | 2024-10-02 | |
| 6 | B01590 | 盈透證券香港有限公司 | 10,576,000 | -104,000 | 1.06 | -0.01 | 2024-10-02 | |
| 6 | Total changed named holdings | 74,393,759 | 0 | 7.44 | 0.00 | |||
| 81 | Unchanged named holdings | 902,022,131 | 0 | 90.20 | 0.00 | |||
| 87 | Total named holdings | 976,415,890 | 0 | 97.64 | 0.00 | |||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | |||
| 92 | Total securities in CCASS | 976,595,890 | 0 | 97.66 | 0.00 | |||
| Securities not in CCASS | 23,404,110 | 0 | 2.34 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 256,000 |
| Turnover | 135,760 |
| Average price | 0.530 |
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