C-Link Squared Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01463 | 2020-03-27 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B02159 | 盈立證券有限公司 | 88,000 | 36,000 | 0.01 | 0.00 | 2022-01-06 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 39,960,000 | 8,000 | 5.00 | 0.00 | 2022-01-06 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 414,244,000 | -4,000 | 51.78 | -0.00 | 2022-01-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,944,000 | -40,000 | 1.49 | -0.00 | 2022-01-06 | |
| 4 | Total changed named holdings | 466,236,000 | 0 | 58.28 | 0.00 | |||
| 43 | Unchanged named holdings | 225,755,900 | 0 | 28.22 | 0.00 | |||
| 47 | Total named holdings | 691,991,900 | 0 | 86.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 691,991,900 | 0 | 86.50 | 0.00 | |||
| Securities not in CCASS | 108,008,100 | 0 | 13.50 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 56,000 |
| Turnover | 218,000 |
| Average price | 3.893 |
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