浙江長安仁恒科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2015-01-16 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | C00028 | 南洋商業銀行有限公司 | 116,000 | 13,500 | 0.30 | 0.04 | 2022-05-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,500 | 6,000 | 0.09 | 0.02 | 2022-05-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 347,500 | 5,000 | 0.90 | 0.01 | 2022-05-25 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 52,000 | 5,000 | 0.14 | 0.01 | 2022-05-25 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 137,000 | -29,500 | 0.36 | -0.08 | 2022-05-25 | |
| 5 | Total changed named holdings | 688,000 | 0 | 1.79 | 0.00 | |||
| 125 | Unchanged named holdings | 37,708,400 | 0 | 98.20 | 0.00 | |||
| 130 | Total named holdings | 38,396,400 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,500 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 38,399,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 38,400,000 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 29,500 |
| Turnover | 34,730 |
| Average price | 1.177 |
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