CCASS Webbsite (Chinese Version)CHINESETAB                   
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國富量子創新有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
From
to

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 date2022-06-29
Volume6,000,000
Turnover1,539,040
Average price0.257

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