CCASS Webbsite (Chinese Version)CHINESETAB                   
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香港智雲科技建設有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08522  2018-02-13  2019-12-27  2019-12-30
HK Main 09900  2019-12-30    
Stock code:
From
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CCASS holding changes from 2021-03-02 to 2021-03-03

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 B01298 結好證券有限公司 21,940,000 3,000,000 5.90 0.81 2021-03-03
2 B01955 富途證券國際(香港)有限公司 488,000 124,000 0.13 0.03 2021-03-03
3 B01256 國金證券(香港)有限公司 244,000 48,000 0.07 0.01 2021-03-03
4 B01668 耀才證券國際(香港)有限公司 368,000 12,000 0.10 0.00 2021-03-03
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,768,000 8,000 0.48 0.00 2021-03-03
6 B01184 華富建業證券有限公司 0 -4,000 0.00 -0.00 2021-03-03
7 B01590 盈透證券香港有限公司 0 -8,000 0.00 -0.00 2021-03-03
8 B01173 日發證券有限公司 128,000 -20,000 0.03 -0.01 2021-03-03
9 B01224 MERRILL LYNCH FAR EAST LTD 137,920 -28,000 0.04 -0.01 2021-03-03
10 B01428 協興股票有限公司 524,000 -60,000 0.14 -0.02 2021-03-03
11 C00033 中國銀行(香港)有限公司 1,236,000 -100,000 0.33 -0.03 2021-03-03
12 B01338 英皇證券有限公司 3,000 -2,972,000 0.00 -0.80 2021-03-03
12 Total changed named holdings 26,836,920 0 7.21 0.00
57 Unchanged named holdings 135,885,030 0 36.53 0.00
69 Total named holdings 162,721,950 0 43.74 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
69 Total securities in CCASS 162,721,950 0 43.74 0.00
Securities not in CCASS 209,278,050 0 56.26 0.00
Issued securities 372,000,000 0 100.00 0.00 28-二月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-03-01
Volume3,192,000
Turnover5,280,760
Average price1.654

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