基石科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-05-30 to 2025-06-02
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 | B01308 | 渼豐資產管理有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2025-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,714,000 | 96,000 | 4.48 | 0.01 | 2025-06-02 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 3,104,000 | 24,000 | 0.33 | 0.00 | 2025-06-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 51,968,000 | 20,000 | 5.45 | 0.00 | 2025-06-02 | |
| 5 | B01904 | 華盛資本証券有限公司 | 77,047,000 | 12,000 | 8.08 | 0.00 | 2025-06-02 | |
| 6 | B01184 | 華富建業證券有限公司 | 624,000 | -4,000 | 0.07 | -0.00 | 2025-06-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | -12,000 | 0.12 | -0.00 | 2025-06-02 | |
| 8 | C00093 | BNP PARIBAS | 584,000 | -20,000 | 0.06 | -0.00 | 2025-06-02 | |
| 9 | C00010 | 花旗銀行 | 6,480,000 | -24,000 | 0.68 | -0.00 | 2025-06-02 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 43,946,000 | -76,000 | 4.61 | -0.01 | 2025-06-02 | |
| 11 | B01936 | 敏哲証券有限公司 | 36,000 | -156,000 | 0.00 | -0.02 | 2025-06-02 | |
| 11 | Total changed named holdings | 227,823,000 | 0 | 23.89 | 0.00 | |||
| 157 | Unchanged named holdings | 588,628,900 | 0 | 61.73 | 0.00 | |||
| 168 | Total named holdings | 816,451,900 | 0 | 85.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 171 | Total securities in CCASS | 816,623,900 | 0 | 85.64 | 0.00 | |||
| Securities not in CCASS | 136,951,499 | 0 | 14.36 | 0.00 | ||||
| Issued securities | 953,575,399 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-29 |
| Volume | 388,000 |
| Turnover | 156,900 |
| Average price | 0.404 |
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