信基沙溪集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03603 | 2019-11-08 |
CCASS holding changes from 2026-07-28 to 2026-07-29
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 | B01695 | 大新證券有限公司 | 23,028,000 | 363,000 | 1.54 | 0.02 | 2026-07-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 70,965,000 | 180,000 | 4.75 | 0.01 | 2026-07-29 | |
| 3 | B01181 | 復星國際證券有限公司 | 468,000 | 69,000 | 0.03 | 0.00 | 2026-07-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,652,000 | -6,000 | 0.58 | -0.00 | 2026-07-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | -9,000 | 0.00 | -0.00 | 2026-07-29 | |
| 6 | C00093 | BNP PARIBAS | 368,001 | -57,000 | 0.02 | -0.00 | 2026-07-29 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,038,000 | -540,000 | 0.27 | -0.04 | 2026-07-29 | |
| 7 | Total changed named holdings | 107,570,001 | 0 | 7.21 | 0.00 | |||
| 87 | Unchanged named holdings | 1,241,971,899 | 0 | 83.19 | 0.00 | |||
| 94 | Total named holdings | 1,349,541,900 | 0 | 90.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 1,349,547,900 | 0 | 90.40 | 0.00 | |||
| Securities not in CCASS | 143,396,100 | 0 | 9.60 | 0.00 | ||||
| Issued securities | 1,492,944,000 | 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 | 2026-07-27 |
| Volume | 621,000 |
| Turnover | 55,095 |
| Average price | 0.089 |
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