卓爾智聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2024-11-19 to 2024-11-20
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 | C00033 | 中國銀行(香港)有限公司 | 78,615,000 | 265,000 | 0.63 | 0.00 | 2024-11-20 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 46,068,680 | 8,000 | 0.37 | 0.00 | 2024-11-20 | |
| 3 | B01963 | 天風國際證券與期貨有限公司 | 5,351,000 | 5,000 | 0.04 | 0.00 | 2024-11-20 | |
| 4 | C00093 | BNP PARIBAS | 2,806,000 | -2,000 | 0.02 | -0.00 | 2024-11-20 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 8,727,000 | -15,000 | 0.07 | -0.00 | 2024-11-20 | |
| 6 | B01551 | 越秀証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2024-11-20 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,047,000 | -100,000 | 0.01 | -0.00 | 2024-11-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,918,358 | -131,000 | 0.03 | -0.00 | 2024-11-20 | |
| 8 | Total changed named holdings | 146,533,038 | 0 | 1.18 | 0.00 | |||
| 106 | Unchanged named holdings | 10,812,883,860 | 0 | 87.20 | 0.00 | |||
| 114 | Total named holdings | 10,959,416,898 | 0 | 88.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 10,959,464,898 | 0 | 88.39 | 0.00 | |||
| Securities not in CCASS | 1,440,040,902 | 0 | 11.61 | 0.00 | ||||
| Issued securities | 12,399,505,800 | 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 | 2024-11-18 |
| Volume | 305,000 |
| Turnover | 98,820 |
| Average price | 0.324 |
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