巨騰國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | B01610 | 凱基證券(香港)有限公司 | 9,780,000 | 32,000 | 0.81 | 0.00 | 2024-11-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 2,464,000 | 24,000 | 0.21 | 0.00 | 2024-11-28 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 22,648,000 | 24,000 | 1.89 | 0.00 | 2024-11-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,269,797 | 4,000 | 5.11 | 0.00 | 2024-11-28 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 169,972,265 | 4,000 | 14.16 | 0.00 | 2024-11-28 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 554,000 | 2,000 | 0.05 | 0.00 | 2024-11-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,030 | -2,000 | 0.01 | -0.00 | 2024-11-28 | |
| 8 | C00093 | BNP PARIBAS | 348,250 | -4,000 | 0.03 | -0.00 | 2024-11-28 | |
| 9 | C00010 | 花旗銀行 | 187,866,945 | -16,000 | 15.66 | -0.00 | 2024-11-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 8,932,000 | -30,000 | 0.74 | -0.00 | 2024-11-28 | |
| 11 | B01700 | 滙信理財有限公司 | 46,000 | -38,000 | 0.00 | -0.00 | 2024-11-28 | |
| 11 | Total changed named holdings | 464,009,287 | 0 | 38.67 | 0.00 | |||
| 120 | Unchanged named holdings | 461,232,529 | 0 | 38.44 | 0.00 | |||
| 131 | Total named holdings | 925,241,816 | 0 | 77.10 | 0.00 | |||
| 10 | Unnamed Investor Participants | 464,000 | 0 | 0.04 | 0.00 | |||
| 141 | Total securities in CCASS | 925,705,816 | 0 | 77.14 | 0.00 | |||
| Securities not in CCASS | 274,302,629 | 0 | 22.86 | 0.00 | ||||
| Issued securities | 1,200,008,445 | 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 | 2024-11-26 |
| Volume | 138,000 |
| Turnover | 120,360 |
| Average price | 0.872 |
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