CCASS Webbsite (Chinese Version)CHINESETAB                   
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卓珈控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08358  2017-01-10  2019-02-15  2019-02-18
HK Main 01827  2019-02-18    
Stock code:
From
to

CCASS holding changes from 2024-10-17 to 2024-10-18

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 B01130 中銀國際證券有限公司 9,750,000 65,000 2.44 0.02 2024-10-18
2 B01224 MERRILL LYNCH FAR EAST LTD 20,000 5,000 0.01 0.00 2024-10-18
3 C00033 中國銀行(香港)有限公司 2,500,000 -10,000 0.63 -0.00 2024-10-18
4 B01123 興旺證劵有限公司 185,000 -60,000 0.05 -0.02 2024-10-18
4 Total changed named holdings 12,455,000 0 3.11 0.00
77 Unchanged named holdings 387,524,870 0 96.88 0.00
81 Total named holdings 399,979,870 0 99.99 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
81 Total securities in CCASS 399,979,870 0 99.99 0.00
Securities not in CCASS 20,130 0 0.01 0.00
Issued securities 400,000,000 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 date2024-10-16
Volume70,000
Turnover77,050
Average price1.101

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