中國信息科技發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 398,000 | 28,000 | 0.54 | 0.04 | 2025-10-06 | |
| 2 | C00093 | BNP PARIBAS | 26,400 | 10,000 | 0.04 | 0.01 | 2025-10-06 | |
| 3 | B01118 | 東亞證券有限公司 | 54,483 | 10,000 | 0.07 | 0.01 | 2025-10-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,800 | 4,000 | 0.38 | 0.01 | 2025-10-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 38,826 | 2,000 | 0.05 | 0.00 | 2025-10-06 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 95,817 | -4,000 | 0.13 | -0.01 | 2025-10-06 | |
| 7 | B02195 | 長橋證券(香港)有限公司 | 58,000 | -6,000 | 0.08 | -0.01 | 2025-10-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 610,433 | -10,000 | 0.83 | -0.01 | 2025-10-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 323,318 | -12,000 | 0.44 | -0.02 | 2025-10-06 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 42,000 | -22,000 | 0.06 | -0.03 | 2025-10-06 | |
| 10 | Total changed named holdings | 1,923,077 | 0 | 2.62 | 0.00 | |||
| 178 | Unchanged named holdings | 55,120,609 | 0 | 75.23 | 0.00 | |||
| 188 | Total named holdings | 57,043,686 | 0 | 77.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,450 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 57,050,136 | 0 | 77.87 | 0.00 | |||
| Securities not in CCASS | 16,215,101 | 0 | 22.13 | 0.00 | ||||
| Issued securities | 73,265,237 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 64,000 |
| Turnover | 100,220 |
| Average price | 1.566 |
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