佳兆業美好集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2018-12-06 |
CCASS holding changes from 2025-01-28 to 2025-02-03
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 | C00010 | 花旗銀行 | 6,969,126 | 10,000 | 4.52 | 0.01 | 2025-02-03 | |
| 2 | B01184 | 華富建業證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-02-03 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 369,250 | -500 | 0.24 | -0.00 | 2025-02-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,400,328 | -1,000 | 2.86 | -0.00 | 2025-02-03 | |
| 5 | C00093 | BNP PARIBAS | 16,728,650 | -9,000 | 10.86 | -0.01 | 2025-02-03 | |
| 5 | Total changed named holdings | 28,467,854 | 0 | 18.47 | 0.00 | |||
| 118 | Unchanged named holdings | 125,514,700 | 0 | 81.44 | 0.00 | |||
| 123 | Total named holdings | 153,982,554 | 0 | 99.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 74,279 | 0 | 0.05 | 0.00 | |||
| 131 | Total securities in CCASS | 154,056,833 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 53,167 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 154,110,000 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-24 |
| Volume | 11,000 |
| Turnover | 17,915 |
| Average price | 1.629 |
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