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 2024-11-12 to 2024-11-13
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 | B01514 | 高信證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2024-11-13 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 21,376,000 | 100,000 | 2.14 | 0.01 | 2024-11-13 | |
| 3 | B01470 | 鴻昇證券有限公司 | 84,000 | 80,000 | 0.01 | 0.01 | 2024-11-13 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 108,000 | 40,000 | 0.01 | 0.00 | 2024-11-13 | |
| 5 | B01551 | 越秀証券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2024-11-13 | |
| 6 | B01673 | 富昌證券有限公司 | 436,000 | 20,000 | 0.04 | 0.00 | 2024-11-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,565,526 | 4,000 | 3.66 | 0.00 | 2024-11-13 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 11,864,000 | -16,000 | 1.19 | -0.00 | 2024-11-13 | |
| 9 | B01680 | 實德證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2024-11-13 | |
| 10 | B01590 | 盈透證券香港有限公司 | 10,864,000 | -268,000 | 1.09 | -0.03 | 2024-11-13 | |
| 10 | Total changed named holdings | 81,537,526 | 0 | 8.15 | 0.00 | |||
| 80 | Unchanged named holdings | 894,878,364 | 0 | 89.49 | 0.00 | |||
| 90 | Total named holdings | 976,415,890 | 0 | 97.64 | 0.00 | |||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | |||
| 95 | 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 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 368,000 |
| Turnover | 188,680 |
| Average price | 0.513 |
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