高陞集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,085,000 | 1,545,000 | 0.26 | 0.19 | 2024-12-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,266,000 | 15,000 | 0.90 | 0.00 | 2024-12-10 | |
| 3 | B01119 | 時富證券有限公司 | 200,000 | -5,000 | 0.02 | -0.00 | 2024-12-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 16,516,000 | -10,000 | 2.04 | -0.00 | 2024-12-10 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 5,000 | -15,000 | 0.00 | -0.00 | 2024-12-10 | |
| 6 | C00010 | 花旗銀行 | 810,000 | -1,530,000 | 0.10 | -0.19 | 2024-12-10 | |
| 6 | Total changed named holdings | 26,882,000 | 0 | 3.32 | 0.00 | |||
| 47 | Unchanged named holdings | 783,934,890 | 0 | 96.68 | 0.00 | |||
| 53 | Total named holdings | 810,816,890 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 810,821,890 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,110 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 810,827,000 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 825,000 |
| Turnover | 768,500 |
| Average price | 0.932 |
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