倩碧控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2026-06-11 to 2026-06-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 40,000 | 0.26 | 0.05 | 2026-06-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,476,500 | 40,000 | 4.20 | 0.05 | 2026-06-12 | |
| 3 | B02159 | 盈立證券有限公司 | 266,000 | 40,000 | 0.32 | 0.05 | 2026-06-12 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 818,500 | 10,000 | 0.99 | 0.01 | 2026-06-12 | |
| 5 | B01584 | 致富證券有限公司 | 178,000 | -60,000 | 0.21 | -0.07 | 2026-06-12 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 638,500 | -70,000 | 0.77 | -0.08 | 2026-06-12 | |
| 6 | Total changed named holdings | 5,595,500 | 0 | 6.75 | 0.00 | |||
| 109 | Unchanged named holdings | 66,926,707 | 0 | 80.78 | 0.00 | |||
| 115 | Total named holdings | 72,522,207 | 0 | 87.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 72,522,207 | 0 | 87.53 | 0.00 | |||
| Securities not in CCASS | 10,327,777 | 0 | 12.47 | 0.00 | ||||
| Issued securities | 82,849,984 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-10 |
| Volume | 140,000 |
| Turnover | 31,260 |
| Average price | 0.223 |
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