金慧科技集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | B01955 | 富途證券國際(香港)有限公司 | 4,500,000 | 300,000 | 0.11 | 0.01 | 2021-02-25 | |
| 2 | C00010 | 花旗銀行 | 9,360,000 | 60,000 | 0.22 | 0.00 | 2021-02-25 | |
| 3 | B01901 | 招銀國際證券有限公司 | 2,020,000 | 40,000 | 0.05 | 0.00 | 2021-02-25 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 16,080,000 | 20,000 | 0.38 | 0.00 | 2021-02-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | -60,000 | 0.03 | -0.00 | 2021-02-25 | |
| 6 | B01410 | 金鵬證券有限公司 | 240,000 | -60,000 | 0.01 | -0.00 | 2021-02-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 31,590,000 | -300,000 | 0.75 | -0.01 | 2021-02-25 | |
| 7 | Total changed named holdings | 65,150,000 | 0 | 1.56 | 0.00 | |||
| 78 | Unchanged named holdings | 1,148,493,332 | 0 | 27.42 | 0.00 | |||
| 85 | Total named holdings | 1,213,643,332 | 0 | 28.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 270,000 | 0 | 0.01 | 0.00 | |||
| 87 | Total securities in CCASS | 1,213,913,332 | 0 | 28.98 | 0.00 | |||
| Securities not in CCASS | 2,974,606,258 | 0 | 71.02 | 0.00 | ||||
| Issued securities | 4,188,519,590 | 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 | 2021-02-23 |
| Volume | 420,000 |
| Turnover | 439,200 |
| Average price | 1.046 |
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