信義儲電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2025-02-24 to 2025-02-25
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,665,978 | 60,000 | 0.34 | 0.01 | 2025-02-25 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,390,323 | 36,000 | 0.18 | 0.00 | 2025-02-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 39,880,693 | 24,000 | 5.08 | 0.00 | 2025-02-25 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 681,116 | 12,000 | 0.09 | 0.00 | 2025-02-25 | |
| 5 | C00093 | BNP PARIBAS | 109,010 | 8,000 | 0.01 | 0.00 | 2025-02-25 | |
| 6 | C00088 | 招商銀行股份有限公司 | 1,820,531 | 8,000 | 0.23 | 0.00 | 2025-02-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,104 | 4,000 | 0.05 | 0.00 | 2025-02-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,687 | -4,000 | 0.01 | -0.00 | 2025-02-25 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 1,480,000 | -8,000 | 0.19 | -0.00 | 2025-02-25 | |
| 10 | B01284 | 恒生證券有限公司 | 10,802,139 | -24,000 | 1.38 | -0.00 | 2025-02-25 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 13,621,949 | -116,000 | 1.73 | -0.01 | 2025-02-25 | |
| 11 | Total changed named holdings | 72,882,530 | 0 | 9.28 | 0.00 | |||
| 179 | Unchanged named holdings | 343,816,508 | 0 | 43.77 | 0.00 | |||
| 190 | Total named holdings | 416,699,038 | 0 | 53.05 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,854,591 | 0 | 0.87 | 0.00 | |||
| 212 | Total securities in CCASS | 423,553,629 | 0 | 53.92 | 0.00 | |||
| Securities not in CCASS | 361,980,000 | 0 | 46.08 | 0.00 | ||||
| Issued securities | 785,533,629 | 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 | 2025-02-21 |
| Volume | 244,000 |
| Turnover | 195,200 |
| Average price | 0.800 |
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