CCASS Webbsite (Chinese Version)CHINESETAB                   
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宏基資本有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02288  2009-08-21    
Stock code:
From
to

CCASS holding changes from 2021-12-07 to 2021-12-08

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 B01590 盈透證券香港有限公司 5,749,430 14,000 1.53 0.00 2021-12-08
2 B01284 恒生證券有限公司 9,368,114 -14,000 2.50 -0.00 2021-12-08
2 Total changed named holdings 15,117,544 0 4.03 0.00
194 Unchanged named holdings 348,310,729 0 92.77 0.00
196 Total named holdings 363,428,273 0 96.80 0.00
60 Unnamed Investor Participants 1,626,569 0 0.43 0.00
256 Total securities in CCASS 365,054,842 0 97.23 0.00
Securities not in CCASS 10,392,158 0 2.77 0.00
Issued securities 375,447,000 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 date2021-12-06
Volume14,000
Turnover9,380
Average price0.670

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