俊盟國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | B01590 | 盈透證券香港有限公司 | 1,010,000 | 190,000 | 0.21 | 0.04 | 2026-01-26 | |
| 2 | B01700 | 滙信理財有限公司 | 280,000 | 120,000 | 0.06 | 0.03 | 2026-01-26 | |
| 3 | C00016 | DBS BANK LTD | 455,000 | 90,000 | 0.09 | 0.02 | 2026-01-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,285,000 | 50,000 | 3.81 | 0.01 | 2026-01-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 10,000 | 0.04 | 0.00 | 2026-01-26 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 3,620,000 | 5,000 | 0.75 | 0.00 | 2026-01-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 12,015,000 | 5,000 | 2.50 | 0.00 | 2026-01-26 | |
| 8 | B01284 | 恒生證券有限公司 | 12,620,000 | -10,000 | 2.63 | -0.00 | 2026-01-26 | |
| 9 | C00010 | 花旗銀行 | 9,670,000 | -460,000 | 2.01 | -0.10 | 2026-01-26 | |
| 9 | Total changed named holdings | 58,155,000 | 0 | 12.12 | 0.00 | |||
| 79 | Unchanged named holdings | 313,264,400 | 0 | 65.26 | 0.00 | |||
| 88 | Total named holdings | 371,419,400 | 0 | 77.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 180,000 | 0 | 0.04 | 0.00 | |||
| 92 | Total securities in CCASS | 371,599,400 | 0 | 77.42 | 0.00 | |||
| Securities not in CCASS | 108,400,600 | 0 | 22.58 | 0.00 | ||||
| Issued securities | 480,000,000 | 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.
| Trading date | 2026-01-22 |
| Volume | 490,000 |
| Turnover | 98,605 |
| Average price | 0.201 |
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