舍圖控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,220,000 | 2,060,000 | 1.22 | 0.21 | 2024-11-18 | |
| 2 | B01904 | 華盛資本証券有限公司 | 430,000 | 160,000 | 0.04 | 0.02 | 2024-11-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 50,060,000 | 50,000 | 5.01 | 0.01 | 2024-11-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,000 | 40,000 | 0.16 | 0.00 | 2024-11-18 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 100,000 | -90,000 | 0.01 | -0.01 | 2024-11-18 | |
| 6 | B01284 | 恒生證券有限公司 | 16,550,000 | -120,000 | 1.66 | -0.01 | 2024-11-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,100,000 | 0.00 | -0.21 | 2024-11-18 | |
| 7 | Total changed named holdings | 81,000,000 | 0 | 8.10 | 0.00 | |||
| 94 | Unchanged named holdings | 918,309,900 | 0 | 91.83 | 0.00 | |||
| 101 | Total named holdings | 999,309,900 | 0 | 99.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 610,000 | 0 | 0.06 | 0.00 | |||
| 104 | Total securities in CCASS | 999,919,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 80,100 | 0 | 0.01 | 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 | 2024-11-14 |
| Volume | 250,000 |
| Turnover | 6,410 |
| Average price | 0.026 |
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