佳兆業資本投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | C00033 | 中國銀行(香港)有限公司 | 25,765,000 | 100,000 | 2.43 | 0.01 | 2026-07-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,215,400 | 80,000 | 0.40 | 0.01 | 2026-07-08 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 3,500,000 | 40,000 | 0.33 | 0.00 | 2026-07-08 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 770,000 | -10,000 | 0.07 | -0.00 | 2026-07-08 | |
| 5 | C00003 | 東亞銀行有限公司 | 12,250,000 | -10,000 | 1.16 | -0.00 | 2026-07-08 | |
| 6 | B02195 | 長橋證券(香港)有限公司 | 234,000 | -10,000 | 0.02 | -0.00 | 2026-07-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,575,000 | -50,000 | 0.24 | -0.00 | 2026-07-08 | |
| 8 | C00093 | BNP PARIBAS | 20,000 | -60,000 | 0.00 | -0.01 | 2026-07-08 | |
| 9 | B01181 | 復星國際證券有限公司 | 90,000 | -80,000 | 0.01 | -0.01 | 2026-07-08 | |
| 9 | Total changed named holdings | 49,419,400 | 0 | 4.66 | 0.00 | |||
| 81 | Unchanged named holdings | 909,721,199 | 0 | 85.82 | 0.00 | |||
| 90 | Total named holdings | 959,140,599 | 0 | 90.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 92 | Total securities in CCASS | 959,210,599 | 0 | 90.49 | 0.00 | |||
| Securities not in CCASS | 100,789,401 | 0 | 9.51 | 0.00 | ||||
| Issued securities | 1,060,000,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 350,000 |
| Turnover | 96,450 |
| Average price | 0.276 |
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