裕興科技投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | B01962 | 中信建投(國際)証券有限公司 | 4,314,000 | 30,000 | 0.17 | 0.00 | 2021-01-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,218,000 | 20,000 | 0.21 | 0.00 | 2021-01-28 | |
| 3 | B01590 | 盈透證券香港有限公司 | 802,000 | 10,000 | 0.03 | 0.00 | 2021-01-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | 4,000 | 0.01 | 0.00 | 2021-01-28 | |
| 5 | B01904 | 華盛資本証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-28 | |
| 6 | B01559 | 明智證券有限公司 | 131,945,800 | 2,000 | 5.30 | 0.00 | 2021-01-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 106,734,000 | -4,000 | 4.29 | -0.00 | 2021-01-28 | |
| 8 | C00010 | 花旗銀行 | 54,941,900 | -66,000 | 2.21 | -0.00 | 2021-01-28 | |
| 8 | Total changed named holdings | 304,305,700 | 0 | 12.23 | 0.00 | |||
| 133 | Unchanged named holdings | 884,285,960 | 0 | 35.55 | 0.00 | |||
| 141 | Total named holdings | 1,188,591,660 | 0 | 47.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 1,188,681,660 | 0 | 47.78 | 0.00 | |||
| Securities not in CCASS | 1,299,023,140 | 0 | 52.22 | 0.00 | ||||
| Issued securities | 2,487,704,800 | 0 | 100.00 | 0.00 | 12-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 70,000 |
| Turnover | 24,500 |
| Average price | 0.350 |
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