東軟睿新科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09616 | 2020-09-29 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | B01130 | 中銀國際證券有限公司 | 354,135 | 32,800 | 0.05 | 0.01 | 2022-09-06 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 228,800 | 16,800 | 0.04 | 0.00 | 2022-09-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,978,841 | -800 | 3.86 | -0.00 | 2022-09-06 | |
| 4 | B01923 | 瑞森港通證券有限公司 | 14,400 | -800 | 0.00 | -0.00 | 2022-09-06 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 503,100 | -800 | 0.08 | -0.00 | 2022-09-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,294,401 | -1,600 | 0.20 | -0.00 | 2022-09-06 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 174,400 | -2,400 | 0.03 | -0.00 | 2022-09-06 | |
| 8 | B01904 | 華盛資本証券有限公司 | 257,600 | -4,000 | 0.04 | -0.00 | 2022-09-06 | |
| 9 | C00093 | BNP PARIBAS | 100,800 | -7,200 | 0.02 | -0.00 | 2022-09-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 250,400 | -8,800 | 0.04 | -0.00 | 2022-09-06 | |
| 11 | B01590 | 盈透證券香港有限公司 | 7,337,600 | -11,200 | 1.13 | -0.00 | 2022-09-06 | |
| 12 | C00010 | 花旗銀行 | 14,385,800 | -12,000 | 2.22 | -0.00 | 2022-09-06 | |
| 12 | Total changed named holdings | 49,880,277 | 0 | 7.70 | 0.00 | |||
| 100 | Unchanged named holdings | 523,479,848 | 0 | 80.84 | 0.00 | |||
| 112 | Total named holdings | 573,360,125 | 0 | 88.54 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 573,364,925 | 0 | 88.54 | 0.00 | |||
| Securities not in CCASS | 74,189,810 | 0 | 11.46 | 0.00 | ||||
| Issued securities | 647,554,735 | 0 | 100.00 | 0.00 | 6-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 56,000 |
| Turnover | 244,776 |
| Average price | 4.371 |
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