勛龍汽車輕量化應用有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01930 | 2019-06-28 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | B01130 | 中銀國際證券有限公司 | 5,892,000 | 600,000 | 0.89 | 0.09 | 2021-12-01 | |
| 2 | B02141 | 新永安國際證券有限公司 | 2,892,000 | 144,000 | 0.44 | 0.02 | 2021-12-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 64,000 | 0.04 | 0.01 | 2021-12-01 | |
| 4 | B01284 | 恒生證券有限公司 | 9,324,000 | 64,000 | 1.41 | 0.01 | 2021-12-01 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 116,000 | -4,000 | 0.02 | -0.00 | 2021-12-01 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 64,000 | -8,000 | 0.01 | -0.00 | 2021-12-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 10,436,000 | -20,000 | 1.58 | -0.00 | 2021-12-01 | |
| 8 | C00002 | 交通銀行信託有限公司 | 600,000 | -100,000 | 0.09 | -0.02 | 2021-12-01 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 444,000 | -144,000 | 0.07 | -0.02 | 2021-12-01 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 5,668,000 | -160,000 | 0.86 | -0.02 | 2021-12-01 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 320,000 | -200,000 | 0.05 | -0.03 | 2021-12-01 | |
| 12 | B02155 | 亞丁金融集團有限公司 | 340,000 | -236,000 | 0.05 | -0.04 | 2021-12-01 | |
| 12 | Total changed named holdings | 36,368,000 | 0 | 5.51 | 0.00 | |||
| 108 | Unchanged named holdings | 268,648,950 | 0 | 40.70 | 0.00 | |||
| 120 | Total named holdings | 305,016,950 | 0 | 46.21 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 305,032,950 | 0 | 46.22 | 0.00 | |||
| Securities not in CCASS | 354,967,050 | 0 | 53.78 | 0.00 | ||||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 924,000 |
| Turnover | 282,900 |
| Average price | 0.306 |
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