聯洋智能控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | B01086 | 光大證券投資服務（香港）有限公司 | 89,833,630 | 1,800,000 | 12.03 | 0.24 | 2021-08-25 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 432,000 | 136,000 | 0.06 | 0.02 | 2021-08-25 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 1,524,000 | 124,000 | 0.20 | 0.02 | 2021-08-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,810,286 | 80,000 | 13.10 | 0.01 | 2021-08-25 | |
| 5 | B01590 | 盈透證券香港有限公司 | 300,000 | 80,000 | 0.04 | 0.01 | 2021-08-25 | |
| 6 | B02175 | 微牛證券有限公司 | 180,000 | 44,000 | 0.02 | 0.01 | 2021-08-25 | |
| 7 | C00010 | 花旗銀行 | 17,448,000 | 40,000 | 2.34 | 0.01 | 2021-08-25 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 276,000 | 36,000 | 0.04 | 0.00 | 2021-08-25 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 4,952,000 | 32,000 | 0.66 | 0.00 | 2021-08-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 24,000 | 0.03 | 0.00 | 2021-08-25 | |
| 11 | B01584 | 致富證券有限公司 | 108,000 | 24,000 | 0.01 | 0.00 | 2021-08-25 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,432,000 | 20,000 | 0.19 | 0.00 | 2021-08-25 | |
| 13 | B02061 | 利盟證券有限公司 | 40,000 | 16,000 | 0.01 | 0.00 | 2021-08-25 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 120,000 | 12,000 | 0.02 | 0.00 | 2021-08-25 | |
| 15 | B01284 | 恒生證券有限公司 | 1,360,000 | 8,000 | 0.18 | 0.00 | 2021-08-25 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,984,000 | 8,000 | 0.27 | 0.00 | 2021-08-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,472,000 | 4,000 | 0.33 | 0.00 | 2021-08-25 | |
| 18 | B01460 | 百裕證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2021-08-25 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 8,584,000 | -8,000 | 1.15 | -0.00 | 2021-08-25 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,996,000 | -12,000 | 0.27 | -0.00 | 2021-08-25 | |
| 21 | B02159 | 盈立證券有限公司 | 1,156,000 | -76,000 | 0.15 | -0.01 | 2021-08-25 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 860,000 | -192,000 | 0.12 | -0.03 | 2021-08-25 | |
| 23 | B02172 | 城利證券有限公司 | 636,000 | -224,000 | 0.09 | -0.03 | 2021-08-25 | |
| 24 | B01904 | 華盛資本証券有限公司 | 1,884,000 | -492,000 | 0.25 | -0.07 | 2021-08-25 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 8,700,000 | -1,480,000 | 1.17 | -0.20 | 2021-08-25 | |
| 25 | Total changed named holdings | 244,327,916 | 0 | 32.73 | 0.00 | |||
| 80 | Unchanged named holdings | 472,221,274 | 0 | 63.26 | 0.00 | |||
| 105 | Total named holdings | 716,549,190 | 0 | 95.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 716,549,190 | 0 | 95.99 | 0.00 | |||
| Securities not in CCASS | 29,934,475 | 0 | 4.01 | 0.00 | ||||
| Issued securities | 746,483,665 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 3,372,000 |
| Turnover | 7,385,360 |
| Average price | 2.190 |
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