珩灣科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,816,221 | 16,000 | 7.66 | 0.00 | 2022-08-23 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,081,000 | 16,000 | 0.56 | 0.00 | 2022-08-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,209,995 | 8,000 | 0.38 | 0.00 | 2022-08-23 | |
| 4 | B01590 | 盈透證券香港有限公司 | 20,504,000 | 8,000 | 1.87 | 0.00 | 2022-08-23 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,376,000 | 8,000 | 0.40 | 0.00 | 2022-08-23 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,328,000 | 8,000 | 0.12 | 0.00 | 2022-08-23 | |
| 7 | B01769 | 一中證券有限公司 | 13,099 | -1,066 | 0.00 | -0.00 | 2022-08-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,800 | -8,000 | 0.05 | -0.00 | 2022-08-23 | |
| 9 | C00002 | 交通銀行信託有限公司 | 4,280,000 | -16,000 | 0.39 | -0.00 | 2022-08-23 | |
| 10 | C00010 | 花旗銀行 | 21,682,085 | -16,000 | 1.98 | -0.00 | 2022-08-23 | |
| 11 | B01584 | 致富證券有限公司 | 1,899,169 | -22,934 | 0.17 | -0.00 | 2022-08-23 | |
| 11 | Total changed named holdings | 148,778,369 | 0 | 13.59 | 0.00 | |||
| 109 | Unchanged named holdings | 548,193,213 | 0 | 50.09 | 0.00 | |||
| 120 | Total named holdings | 696,971,582 | 0 | 63.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.06 | 0.00 | |||
| 123 | Total securities in CCASS | 697,643,582 | 0 | 63.74 | 0.00 | |||
| Securities not in CCASS | 396,803,418 | 0 | 36.26 | 0.00 | ||||
| Issued securities | 1,094,447,000 | 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 | 2022-08-19 |
| Volume | 73,066 |
| Turnover | 182,595 |
| Average price | 2.499 |
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