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 2020-02-24 to 2020-02-25

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	B01284	恒生證券有限公司	6,567,430	32,000	0.94	0.00	2020-02-25
2	B01224	MERRILL LYNCH FAR EAST LTD	256,000	-32,000	0.04	-0.00	2020-02-25
2		Total changed named holdings	6,823,430	0	0.97	0.00
133		Unchanged named holdings	691,729,655	0	98.77	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	2020-02-21
Volume	240,000
Turnover	19,168
Average price	0.080

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