慧聰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2003-12-17 | 2014-10-09 | 2014-10-10 | |
| HK Main | 02280 | 2014-10-10 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | C00033 | 中國銀行(香港)有限公司 | 43,888,360 | 76,500 | 3.35 | 0.01 | 2021-10-22 | |
| 2 | B01338 | 英皇證券有限公司 | 4,107,000 | 51,000 | 0.31 | 0.00 | 2021-10-22 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,283,500 | 40,000 | 0.17 | 0.00 | 2021-10-22 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 24,665,500 | 25,000 | 1.88 | 0.00 | 2021-10-22 | |
| 5 | B01183 | 創興證券有限公司 | 1,513,000 | 12,000 | 0.12 | 0.00 | 2021-10-22 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,106,000 | 10,000 | 0.08 | 0.00 | 2021-10-22 | |
| 7 | C00093 | BNP PARIBAS | 113,990 | 8,000 | 0.01 | 0.00 | 2021-10-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,484 | 6,500 | 0.02 | 0.00 | 2021-10-22 | |
| 9 | B01885 | 哈富證券有限公司 | 768,000 | 2,000 | 0.06 | 0.00 | 2021-10-22 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 12,047,000 | 500 | 0.92 | 0.00 | 2021-10-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 48,395,534 | -500 | 3.69 | -0.00 | 2021-10-22 | |
| 12 | B01915 | 元宇證券有限公司 | 51,500 | -500 | 0.00 | -0.00 | 2021-10-22 | |
| 13 | B01686 | 第一上海證券有限公司 | 154,091,298 | -4,000 | 11.76 | -0.00 | 2021-10-22 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,864,000 | -7,000 | 0.22 | -0.00 | 2021-10-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,282 | -10,500 | 0.01 | -0.00 | 2021-10-22 | |
| 16 | C00088 | 招商銀行股份有限公司 | 3,766,000 | -50,000 | 0.29 | -0.00 | 2021-10-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,970,616 | -59,000 | 12.67 | -0.00 | 2021-10-22 | |
| 18 | B01653 | 偉民股票買賣有限公司 | 600,000 | -100,000 | 0.05 | -0.01 | 2021-10-22 | |
| 18 | Total changed named holdings | 466,657,064 | 0 | 35.62 | 0.00 | |||
| 178 | Unchanged named holdings | 833,149,014 | 0 | 63.60 | 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 | 2021-10-20 |
| Volume | 234,000 |
| Turnover | 186,520 |
| Average price | 0.797 |
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