慧聰集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08292	2003-12-17	2014-10-09	2014-10-10	Docs
HK Main	02280	2014-10-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-10-18 to 2021-10-19

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	C00100	JPMORGAN CHASE BANK, NATIONAL	5,278,278	3,500	0.40	0.00	2021-10-19
2	B01161	UBS SECURITIES HONG KONG LTD	48,397,034	-500	3.69	-0.00	2021-10-19
3	B01826	廣發証券(香港)經紀有限公司	7,066,833	-3,000	0.54	-0.00	2021-10-19
3		Total changed named holdings	60,742,145	0	4.64	0.00
193		Unchanged named holdings	1,239,063,933	0	94.59	0.00
196		Total named holdings	1,299,806,078	0	99.23	0.00
7		Unnamed Investor Participants	318,500	0	0.02	0.00
203		Total securities in CCASS	1,300,124,578	0	99.25	0.00
		Securities not in CCASS	9,806,541	0	0.75	0.00
		Issued securities	1,309,931,119	0	100.00	0.00	30-九月-2021

Trades that settled in this date range

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

Trading date	2021-10-15
Volume	3,500
Turnover	2,800
Average price	0.800

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