佳明集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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 | B01904 | 華盛資本証券有限公司 | 6,356,000 | 12,000 | 0.45 | 0.00 | 2024-10-30 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | -1,000 | 0.02 | -0.00 | 2024-10-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 257,508 | -1,000 | 0.02 | -0.00 | 2024-10-30 | |
| 5 | B01584 | 致富證券有限公司 | 1,952,964 | -2,000 | 0.14 | -0.00 | 2024-10-30 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 460,000 | -3,000 | 0.03 | -0.00 | 2024-10-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,810,028 | -6,000 | 1.25 | -0.00 | 2024-10-30 | |
| 7 | Total changed named holdings | 27,165,500 | 0 | 1.91 | 0.00 | |||
| 77 | Unchanged named holdings | 1,153,892,548 | 0 | 81.25 | 0.00 | |||
| 84 | Total named holdings | 1,181,058,048 | 0 | 83.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 93,565 | 0 | 0.01 | 0.00 | |||
| 87 | Total securities in CCASS | 1,181,151,613 | 0 | 83.17 | 0.00 | |||
| Securities not in CCASS | 239,070,733 | 0 | 16.83 | 0.00 | ||||
| Issued securities | 1,420,222,346 | 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 | 2024-10-28 |
| Volume | 17,000 |
| Turnover | 51,770 |
| Average price | 3.045 |
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