指尖悅動控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06860 | 2018-07-12 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | B01148 | 招商證券(香港)有限公司 | 6,331,000 | 114,000 | 0.33 | 0.01 | 2022-08-16 | |
| 2 | B01183 | 創興證券有限公司 | 2,579,000 | 100,000 | 0.13 | 0.01 | 2022-08-16 | |
| 3 | B01673 | 富昌證券有限公司 | 7,049,000 | 100,000 | 0.36 | 0.01 | 2022-08-16 | |
| 4 | B01119 | 時富證券有限公司 | 183,000 | 100,000 | 0.01 | 0.01 | 2022-08-16 | |
| 5 | B01284 | 恒生證券有限公司 | 9,085,000 | 91,000 | 0.47 | 0.00 | 2022-08-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,649,000 | 71,000 | 0.09 | 0.00 | 2022-08-16 | |
| 7 | B01904 | 華盛資本証券有限公司 | 3,089,000 | 24,000 | 0.16 | 0.00 | 2022-08-16 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2022-08-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,000 | 5,000 | 0.01 | 0.00 | 2022-08-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,000 | -1,000 | 0.03 | -0.00 | 2022-08-16 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 54,270,000 | -7,000 | 2.81 | -0.00 | 2022-08-16 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 6,122,000 | -7,000 | 0.32 | -0.00 | 2022-08-16 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 37,339,000 | -30,000 | 1.93 | -0.00 | 2022-08-16 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 8,348,000 | -45,000 | 0.43 | -0.00 | 2022-08-16 | |
| 15 | B01590 | 盈透證券香港有限公司 | 37,966,000 | -88,000 | 1.97 | -0.00 | 2022-08-16 | |
| 16 | C00010 | 花旗銀行 | 18,266,104 | -100,000 | 0.95 | -0.01 | 2022-08-16 | |
| 17 | B01584 | 致富證券有限公司 | 4,820,000 | -115,000 | 0.25 | -0.01 | 2022-08-16 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 2,702,000 | -221,000 | 0.14 | -0.01 | 2022-08-16 | |
| 18 | Total changed named holdings | 200,535,104 | 0 | 10.38 | 0.00 | |||
| 128 | Unchanged named holdings | 1,715,945,396 | 0 | 88.85 | 0.00 | |||
| 146 | Total named holdings | 1,916,480,500 | 0 | 99.23 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 1,916,492,500 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 14,894,500 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,931,387,000 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 657,000 |
| Turnover | 104,345 |
| Average price | 0.159 |
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