胡桃資本有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00905	1998-07-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-02-17 to 2020-02-18

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	B01584	致富證券有限公司	1,930,022	32,000	0.28	0.00	2020-02-18
2	B01727	工銀亞洲証券有限公司	480,000	-32,000	0.07	-0.00	2020-02-18
2		Total changed named holdings	2,410,022	0	0.34	0.00
133		Unchanged named holdings	696,143,063	0	99.40	0.00
135		Total named holdings	698,553,085	0	99.75	0.00
3		Unnamed Investor Participants	100,250	0	0.01	0.00
138		Total securities in CCASS	698,653,335	0	99.76	0.00
		Securities not in CCASS	1,680,590	0	0.24	0.00
		Issued securities	700,333,925	0	100.00	0.00	31-一月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-02-14
Volume	32,000
Turnover	2,560
Average price	0.080

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