CCASS Webbsite (Chinese Version)CHINESETAB                   
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賽迪顧問股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08235  2002-12-12  2021-05-13  2021-05-14
HK Main 02176  2021-05-14    
Stock code:
From
to

CCASS holding changes from 2024-10-25 to 2024-10-28

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 17,130,000 100,000 8.20 0.05 2024-10-28
2 C00088 招商銀行股份有限公司 12,010,000 20,000 5.75 0.01 2024-10-28
3 B02142 老虎證券(香港)環球有限公司 20,000 20,000 0.01 0.01 2024-10-28
4 B01955 富途證券國際(香港)有限公司 43,300,000 10,000 20.72 0.00 2024-10-28
5 C00100 JPMORGAN CHASE BANK, NATIONAL 70,000 -20,000 0.03 -0.01 2024-10-28
6 C00033 中國銀行(香港)有限公司 9,380,000 -130,000 4.49 -0.06 2024-10-28
6 Total changed named holdings 81,910,000 0 39.19 0.00
67 Unchanged named holdings 127,079,850 0 60.80 0.00
73 Total named holdings 208,989,850 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
73 Total securities in CCASS 208,989,850 0 100.00 0.00
Securities not in CCASS 10,150 0 0.00 0.00
Issued securities 209,000,000 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 date2024-10-24
Volume150,000
Turnover131,900
Average price0.879

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