浩森金融科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03848 | 2017-07-21 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | B01743 | 世博證券有限公司 | 41,000 | 41,000 | 0.03 | 0.03 | 2021-02-08 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 37,000 | 37,000 | 0.02 | 0.02 | 2021-02-08 | |
| 3 | B01673 | 富昌證券有限公司 | 137,000 | 35,000 | 0.09 | 0.02 | 2021-02-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,000 | 4,000 | 0.20 | 0.00 | 2021-02-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 632,000 | 4,000 | 0.41 | 0.00 | 2021-02-08 | |
| 6 | C00093 | BNP PARIBAS | 43,000 | 1,000 | 0.03 | 0.00 | 2021-02-08 | |
| 7 | B01868 | 集美證券有限公司 | 0 | -38,000 | 0.00 | -0.02 | 2021-02-08 | |
| 8 | B01256 | 國金證券(香港)有限公司 | 0 | -42,000 | 0.00 | -0.03 | 2021-02-08 | |
| 9 | B01680 | 實德證券有限公司 | 0 | -42,000 | 0.00 | -0.03 | 2021-02-08 | |
| 9 | Total changed named holdings | 1,207,000 | 0 | 0.78 | 0.00 | |||
| 35 | Unchanged named holdings | 134,225,000 | 0 | 86.31 | 0.00 | |||
| 44 | Total named holdings | 135,432,000 | 0 | 87.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 135,432,000 | 0 | 87.08 | 0.00 | |||
| Securities not in CCASS | 20,091,000 | 0 | 12.92 | 0.00 | ||||
| Issued securities | 155,523,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 122,000 |
| Turnover | 924,730 |
| Average price | 7.580 |
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