卡撒天嬌集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2025-04-23 to 2025-04-24
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 | C00039 | 渣打銀行(香港)有限公司 | 2,840,000 | 52,000 | 1.10 | 0.02 | 2025-04-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 2,000 | 0.06 | 0.00 | 2025-04-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2025-04-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,480,000 | -50,000 | 1.35 | -0.02 | 2025-04-24 | |
| 4 | Total changed named holdings | 6,494,000 | 0 | 2.52 | 0.00 | |||
| 82 | Unchanged named holdings | 120,263,448 | 0 | 46.64 | 0.00 | |||
| 86 | Total named holdings | 126,757,448 | 0 | 49.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 820,000 | 0 | 0.32 | 0.00 | |||
| 93 | Total securities in CCASS | 127,577,448 | 0 | 49.48 | 0.00 | |||
| Securities not in CCASS | 130,276,552 | 0 | 50.52 | 0.00 | ||||
| Issued securities | 257,854,000 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-22 |
| Volume | 54,000 |
| Turnover | 15,860 |
| Average price | 0.294 |
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