中國科創產業投資集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00339	2000-07-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-10-29 to 2021-11-01

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	B01769	一中證券有限公司	950	200	0.00	0.00	2021-11-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	44,985,000	-200	18.71	-0.00	2021-11-01
2		Total changed named holdings	44,985,950	0	18.71	0.00
94		Unchanged named holdings	194,907,114	0	81.05	0.00
96		Total named holdings	239,893,064	0	99.76	0.00
2		Unnamed Investor Participants	26,426	0	0.01	0.00
98		Total securities in CCASS	239,919,490	0	99.77	0.00
		Securities not in CCASS	560,510	0	0.23	0.00
		Issued securities	240,480,000	0	100.00	0.00	31-十月-2021

Trades that settled in this date range

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

Trading date	2021-10-28
Volume	200
Turnover	79
Average price	0.395

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