CCASS Webbsite (Chinese Version)CHINESETAB                   
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網譽科技有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08107  2013-12-10  2015-08-28  2015-08-31
HK Main 01483  2015-08-31    
Stock code:
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CCASS holding changes from 2021-07-05 to 2021-07-06

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 B01224 MERRILL LYNCH FAR EAST LTD 182,000 32,000 0.02 0.00 2021-07-06
2 B01829 華泰金融控股(香港)有限公司 182,000 10,000 0.02 0.00 2021-07-06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 69,884,000 2,000 8.79 0.00 2021-07-06
4 B01818 一通投資者有限公司 417,891 2,000 0.05 0.00 2021-07-06
5 B01491 瑞士信貸證券(香港)有限公司 328,000 -2,000 0.04 -0.00 2021-07-06
6 B01955 富途證券國際(香港)有限公司 7,830,000 -4,000 0.98 -0.00 2021-07-06
7 B01842 交銀國際證券有限公司 140,000 -40,000 0.02 -0.01 2021-07-06
7 Total changed named holdings 78,963,891 0 9.93 0.00
91 Unchanged named holdings 685,915,638 0 86.28 0.00
98 Total named holdings 764,879,529 0 96.21 0.00
2 Unnamed Investor Participants 110,001 0 0.01 0.00
100 Total securities in CCASS 764,989,530 0 96.23 0.00
Securities not in CCASS 30,010,470 0 3.77 0.00
Issued securities 795,000,000 0 100.00 0.00 30-六月-2021

Trades that settled in this date range

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

Trading date2021-07-02
Volume100,000
Turnover135,140
Average price1.351

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