智昇集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | B02102 | 尊嘉證券國際有限公司 | 24,800 | 12,800 | 0.02 | 0.01 | 2025-05-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,096,800 | 8,000 | 0.71 | 0.01 | 2025-05-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,308,000 | 800 | 2.80 | 0.00 | 2025-05-07 | |
| 4 | C00093 | BNP PARIBAS | 1,001,200 | -800 | 0.65 | -0.00 | 2025-05-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,206,800 | -800 | 4.03 | -0.00 | 2025-05-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,477,600 | -1,600 | 2.26 | -0.00 | 2025-05-07 | |
| 7 | B01695 | 大新證券有限公司 | 32,000 | -4,000 | 0.02 | -0.00 | 2025-05-07 | |
| 8 | B01284 | 恒生證券有限公司 | 518,400 | -4,000 | 0.34 | -0.00 | 2025-05-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | -4,800 | 0.00 | -0.00 | 2025-05-07 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,013,180 | -5,600 | 0.66 | -0.00 | 2025-05-07 | |
| 10 | Total changed named holdings | 17,679,580 | 0 | 11.49 | 0.00 | |||
| 61 | Unchanged named holdings | 22,286,188 | 0 | 14.48 | 0.00 | |||
| 71 | Total named holdings | 39,965,768 | 0 | 25.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 39,965,768 | 0 | 25.97 | 0.00 | |||
| Securities not in CCASS | 113,922,761 | 0 | 74.03 | 0.00 | ||||
| Issued securities | 153,888,529 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 23,200 |
| Turnover | 132,352 |
| Average price | 5.705 |
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