國富量子創新有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01948 | 財通國際證券有限公司 | 2,049,000 | 232,000 | 0.22 | 0.03 | 2021-02-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 21,411,900 | 12,000 | 2.34 | 0.00 | 2021-02-23 | |
| 3 | B01470 | 鴻昇證券有限公司 | 2,222,200 | 12,000 | 0.24 | 0.00 | 2021-02-23 | |
| 4 | B01769 | 一中證券有限公司 | 88,100 | 1,000 | 0.01 | 0.00 | 2021-02-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,963,000 | -1,000 | 2.84 | -0.00 | 2021-02-23 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2021-02-23 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 14,188,200 | -4,000 | 1.55 | -0.00 | 2021-02-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,000 | -44,000 | 0.10 | -0.00 | 2021-02-23 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 17,974,200 | -204,000 | 1.96 | -0.02 | 2021-02-23 | |
| 9 | Total changed named holdings | 84,840,600 | 0 | 9.27 | 0.00 | |||
| 187 | Unchanged named holdings | 433,034,275 | 0 | 47.31 | 0.00 | |||
| 196 | Total named holdings | 517,874,875 | 0 | 56.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | |||
| 201 | Total securities in CCASS | 518,064,875 | 0 | 56.60 | 0.00 | |||
| Securities not in CCASS | 397,243,010 | 0 | 43.40 | 0.00 | ||||
| Issued securities | 915,307,885 | 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 | 2021-02-19 |
| Volume | 281,000 |
| Turnover | 110,355 |
| Average price | 0.393 |
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