加和國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2026-01-02 to 2026-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,543,287 | 340,000 | 2.88 | 0.04 | 2026-01-05 | |
| 2 | B02159 | 盈立證券有限公司 | 864,000 | 40,000 | 0.11 | 0.00 | 2026-01-05 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2026-01-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 45,381,487 | -80,000 | 5.54 | -0.01 | 2026-01-05 | |
| 5 | B01284 | 恒生證券有限公司 | 11,164,000 | -80,000 | 1.36 | -0.01 | 2026-01-05 | |
| 6 | B02047 | 艾德證券期貨有限公司 | 8,796,000 | -80,000 | 1.07 | -0.01 | 2026-01-05 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 18,350,000 | -120,000 | 2.24 | -0.01 | 2026-01-05 | |
| 7 | Total changed named holdings | 108,098,774 | 0 | 13.21 | 0.00 | |||
| 92 | Unchanged named holdings | 595,951,751 | 0 | 72.81 | 0.00 | |||
| 99 | Total named holdings | 704,050,525 | 0 | 86.02 | 0.00 | |||
| 2 | Unnamed Investor Participants | 956,000 | 0 | 0.12 | 0.00 | |||
| 101 | Total securities in CCASS | 705,006,525 | 0 | 86.14 | 0.00 | |||
| Securities not in CCASS | 113,448,852 | 0 | 13.86 | 0.00 | ||||
| Issued securities | 818,455,377 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 480,000 |
| Turnover | 56,120 |
| Average price | 0.117 |
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