CCASS Webbsite (Chinese Version)CHINESETAB                   
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力天影業控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09958  2020-06-22    
Stock code:
From
to

CCASS holding changes from 2022-06-22 to 2022-06-23

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 B01955 富途證券國際(香港)有限公司 52,011,000 1,046,000 17.34 0.35 2022-06-23
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 688,000 1,000 0.23 0.00 2022-06-23
3 B01959 中泰國際證券有限公司 6,263,000 -217,000 2.09 -0.07 2022-06-23
4 B01978 方正證券(香港)有限公司 52,322,507 -830,000 17.44 -0.28 2022-06-23
4 Total changed named holdings 111,284,507 0 37.09 0.00
83 Unchanged named holdings 56,045,632 0 18.68 0.00
87 Total named holdings 167,330,139 0 55.78 0.00
3 Unnamed Investor Participants 3,000 0 0.00 0.00
90 Total securities in CCASS 167,333,139 0 55.78 0.00
Securities not in CCASS 132,666,861 0 44.22 0.00
Issued securities 300,000,000 0 100.00 0.00 31-五月-2022

Trades that settled in this date range

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

Trading date2022-06-21
Volume1,047,000
Turnover1,265,240
Average price1.208

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