稀鎂科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | 6,866,200 | 120,000 | 0.10 | 0.00 | 2022-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,095,564 | 40,000 | 3.02 | 0.00 | 2022-03-11 | |
| 3 | C00010 | 花旗銀行 | 17,791,403 | 10,000 | 0.27 | 0.00 | 2022-03-11 | |
| 4 | B02047 | 艾德證券期貨有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2022-03-11 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 21,160,825 | -70,000 | 0.32 | -0.00 | 2022-03-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 47,632,922 | -80,000 | 0.72 | -0.00 | 2022-03-11 | |
| 6 | Total changed named holdings | 292,546,914 | 0 | 4.44 | 0.00 | |||
| 206 | Unchanged named holdings | 3,284,536,680 | 0 | 49.88 | 0.00 | |||
| 212 | Total named holdings | 3,577,083,594 | 0 | 54.33 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,266,200 | 0 | 0.03 | 0.00 | |||
| 233 | Total securities in CCASS | 3,579,349,794 | 0 | 54.36 | 0.00 | |||
| Securities not in CCASS | 3,005,040,264 | 0 | 45.64 | 0.00 | ||||
| Issued securities | 6,584,390,058 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 260,000 |
| Turnover | 9,910 |
| Average price | 0.038 |
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