國富量子創新有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | 17,419,000 | 240,000 | 1.90 | 0.03 | 2022-07-04 | |
| 2 | B01904 | 華盛資本証券有限公司 | 451,000 | 120,000 | 0.05 | 0.01 | 2022-07-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,490,200 | 4,000 | 0.60 | 0.00 | 2022-07-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -4,000 | 0.00 | -0.00 | 2022-07-04 | |
| 5 | B01551 | 越秀証券有限公司 | 2,214,600 | -12,000 | 0.24 | -0.00 | 2022-07-04 | |
| 6 | B01086 | 光大證券投資服務(香港)有限公司 | 4,796,400 | -52,000 | 0.52 | -0.01 | 2022-07-04 | |
| 7 | B01169 | 大眾金融証券有限公司 | 10,000 | -100,000 | 0.00 | -0.01 | 2022-07-04 | |
| 8 | B01700 | 滙信理財有限公司 | 1,200,000 | -196,000 | 0.13 | -0.02 | 2022-07-04 | |
| 8 | Total changed named holdings | 31,601,200 | 0 | 3.45 | 0.00 | |||
| 180 | Unchanged named holdings | 486,366,275 | 0 | 53.14 | 0.00 | |||
| 188 | Total named holdings | 517,967,475 | 0 | 56.59 | 0.00 | |||
| 5 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | |||
| 193 | Total securities in CCASS | 518,157,475 | 0 | 56.61 | 0.00 | |||
| Securities not in CCASS | 397,150,410 | 0 | 43.39 | 0.00 | ||||
| Issued securities | 915,307,885 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 6,000,000 |
| Turnover | 1,539,040 |
| Average price | 0.257 |
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