CCASS Webbsite (Chinese Version)CHINESETAB                   
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融科控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02323  2002-06-21    
Stock code:
From
to

CCASS holding changes from 2022-06-17 to 2022-06-20

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 B01974 雅利多證券有限公司 440,000,000 440,000,000 16.62 16.62 2022-06-20
2 B01668 耀才證券國際(香港)有限公司 6,508,000 196,000 0.25 -0.04 2022-06-20
3 B01955 富途證券國際(香港)有限公司 39,520,600 116,000 1.49 -0.29 2022-06-20
4 B01351 永豐證券有限公司 10,000 -20,000 0.00 -0.00 2022-06-20
5 B01130 中銀國際證券有限公司 668,000 -48,000 0.03 -0.01 2022-06-20
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,160,100 -50,000 0.12 -0.03 2022-06-20
7 B01345 輝立証券(香港)有限公司 142,010 -194,000 0.01 -0.01 2022-06-20
7 Total changed named holdings 490,008,710 440,000,000 18.50 16.24
87 Unchanged named holdings 845,659,656 0 31.94 -6.36
94 Total named holdings 1,335,668,366 440,000,000 50.44 -3.31
4 Unnamed Investor Participants 231,800 0 0.01 -0.00
98 Total securities in CCASS 1,335,900,166 440,000,000 50.45 9.87
Securities not in CCASS 1,312,099,834 0 49.55 -9.87
Issued securities 2,648,000,000 440,000,000 100.00 19.93 20-六月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-06-16
Volume372,000
Turnover58,816
Average price0.158

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