千循科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01640 | 2019-11-12 |
CCASS holding changes from 2021-11-15 to 2021-11-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | 46,000 | 0.16 | 0.01 | 2021-11-16 | |
| 2 | B01590 | 盈透證券香港有限公司 | 330,000 | 12,000 | 0.08 | 0.00 | 2021-11-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,186,000 | 4,000 | 0.55 | 0.00 | 2021-11-16 | |
| 4 | C00093 | BNP PARIBAS | 52,000 | -12,000 | 0.01 | -0.00 | 2021-11-16 | |
| 5 | B01423 | 信誠證券有限公司 | 160,000 | -50,000 | 0.04 | -0.01 | 2021-11-16 | |
| 5 | Total changed named holdings | 3,364,000 | 0 | 0.84 | 0.00 | |||
| 95 | Unchanged named holdings | 305,123,517 | 0 | 76.28 | 0.00 | |||
| 100 | Total named holdings | 308,487,517 | 0 | 77.12 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 308,495,517 | 0 | 77.12 | 0.00 | |||
| Securities not in CCASS | 91,504,483 | 0 | 22.88 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2021-11-12 |
| Volume | 66,000 |
| Turnover | 30,200 |
| Average price | 0.458 |
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