(國際精密集團有限公司): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2026-07-27 to 2026-07-28
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 | C00042 | 招商永隆銀行有限公司 | 3,150,000 | 155,000 | 0.30 | 0.01 | 2026-07-28 | |
| 2 | B01340 | 利興股票有限公司 | 8,175,006 | 65,000 | 0.78 | 0.01 | 2026-07-28 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 7,110,000 | 50,000 | 0.68 | 0.00 | 2026-07-28 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 980,000 | 20,000 | 0.09 | 0.00 | 2026-07-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,594,578 | 15,000 | 4.24 | 0.00 | 2026-07-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 15,045,000 | 15,000 | 1.43 | 0.00 | 2026-07-28 | |
| 7 | B02159 | 盈立證券有限公司 | 1,735,000 | 10,000 | 0.16 | 0.00 | 2026-07-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 520,000 | -5,000 | 0.05 | -0.00 | 2026-07-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,425,000 | -10,000 | 0.42 | -0.00 | 2026-07-28 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,712,500 | -20,000 | 0.16 | -0.00 | 2026-07-28 | |
| 11 | C00093 | BNP PARIBAS | 1,535,000 | -30,000 | 0.15 | -0.00 | 2026-07-28 | |
| 12 | C00010 | 花旗銀行 | 5,595,000 | -30,000 | 0.53 | -0.00 | 2026-07-28 | |
| 13 | B01584 | 致富證券有限公司 | 815,000 | -55,000 | 0.08 | -0.01 | 2026-07-28 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 13,230,000 | -180,000 | 1.26 | -0.02 | 2026-07-28 | |
| 14 | Total changed named holdings | 108,622,084 | 0 | 10.32 | 0.00 | |||
| 101 | Unchanged named holdings | 943,254,611 | 0 | 89.64 | 0.00 | |||
| 115 | Total named holdings | 1,051,876,695 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 155,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 1,052,031,695 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 222,440 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,052,254,135 | 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 | 2026-07-24 |
| Volume | 425,000 |
| Turnover | 223,950 |
| Average price | 0.527 |
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