鹽城港國際股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2025-01-17 to 2025-01-20
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 | B01829 | 華泰金融控股(香港)有限公司 | 46,630,000 | 4,910,000 | 3.62 | 0.38 | 2025-01-20 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,240,000 | 1,200,000 | 0.10 | 0.09 | 2025-01-20 | |
| 3 | B02060 | 力高證券有限公司 | 380,000 | 380,000 | 0.03 | 0.03 | 2025-01-20 | |
| 4 | B01438 | 金利豐證券有限公司 | 761,130,000 | 350,000 | 59.09 | 0.03 | 2025-01-20 | |
| 5 | B01810 | 阿仕特朗資本管理有限公司 | 330,000 | 330,000 | 0.03 | 0.03 | 2025-01-20 | |
| 6 | B01710 | 中順證券期貨有限公司 | 2,120,000 | 200,000 | 0.16 | 0.02 | 2025-01-20 | |
| 7 | B01584 | 致富證券有限公司 | 1,290,000 | 150,000 | 0.10 | 0.01 | 2025-01-20 | |
| 8 | B02165 | 元宇宙(國際)證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2025-01-20 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 39,750,000 | 100,000 | 3.09 | 0.01 | 2025-01-20 | |
| 10 | B02138 | 駿達證券有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2025-01-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2025-01-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,927,000 | -80,000 | 3.88 | -0.01 | 2025-01-20 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 159,660,000 | -2,000,000 | 12.40 | -0.16 | 2025-01-20 | |
| 14 | C00037 | 上海商業銀行有限公司 | 9,090,000 | -5,740,000 | 0.71 | -0.45 | 2025-01-20 | |
| 14 | Total changed named holdings | 1,071,797,000 | 0 | 83.21 | 0.00 | |||
| 66 | Unchanged named holdings | 215,267,500 | 0 | 16.71 | 0.00 | |||
| 80 | Total named holdings | 1,287,064,500 | 0 | 99.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 870,000 | 0 | 0.07 | 0.00 | |||
| 81 | Total securities in CCASS | 1,287,934,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 65,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,288,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-16 |
| Volume | 8,260,000 |
| Turnover | 3,882,400 |
| Average price | 0.470 |
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