時捷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 2,000 | 0.05 | 0.00 | 2021-10-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 236,000 | 2,000 | 0.04 | 0.00 | 2021-10-25 | |
| 3 | B01284 | 恒生證券有限公司 | 6,108,400 | -4,000 | 0.98 | -0.00 | 2021-10-25 | |
| 3 | Total changed named holdings | 6,644,400 | 0 | 1.06 | 0.00 | |||
| 148 | Unchanged named holdings | 386,863,123 | 0 | 61.82 | 0.00 | |||
| 151 | Total named holdings | 393,507,523 | 0 | 62.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,935,200 | 0 | 0.95 | 0.00 | |||
| 163 | Total securities in CCASS | 399,442,723 | 0 | 63.83 | 0.00 | |||
| Securities not in CCASS | 226,394,717 | 0 | 36.17 | 0.00 | ||||
| Issued securities | 625,837,440 | 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 | 2021-10-21 |
| Volume | 4,000 |
| Turnover | 18,800 |
| Average price | 4.700 |
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