科利實業控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01455 | 2020-09-15 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | B01143 | 海通國際證券有限公司 | 16,095,000 | 305,000 | 1.26 | 0.02 | 2024-10-04 | |
| 2 | B01885 | 哈富證券有限公司 | 570,000 | 65,000 | 0.04 | 0.01 | 2024-10-04 | |
| 3 | B01284 | 恒生證券有限公司 | 5,740,000 | 50,000 | 0.45 | 0.00 | 2024-10-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,000 | -15,000 | 0.03 | -0.00 | 2024-10-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,910,000 | -20,000 | 0.23 | -0.00 | 2024-10-04 | |
| 6 | B01904 | 華盛資本証券有限公司 | 675,000 | -20,000 | 0.05 | -0.00 | 2024-10-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 20,890,000 | -100,000 | 1.63 | -0.01 | 2024-10-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 9,085,000 | -115,000 | 0.71 | -0.01 | 2024-10-04 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 20,735,000 | -150,000 | 1.62 | -0.01 | 2024-10-04 | |
| 9 | Total changed named holdings | 77,035,000 | 0 | 6.03 | 0.00 | |||
| 91 | Unchanged named holdings | 234,844,890 | 0 | 18.37 | 0.00 | |||
| 100 | Total named holdings | 311,879,890 | 0 | 24.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 104 | Total securities in CCASS | 312,009,890 | 0 | 24.40 | 0.00 | |||
| Securities not in CCASS | 966,552,610 | 0 | 75.60 | 0.00 | ||||
| Issued securities | 1,278,562,500 | 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 | 2024-10-02 |
| Volume | 540,000 |
| Turnover | 90,865 |
| Average price | 0.168 |
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