捷芯隆高科潔淨系統有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02115 | 2020-10-15 | 2024-12-16 | 2025-01-09 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | B01353 | 大華繼顯(香港)有限公司 | 279,591,350 | 160,000 | 19.97 | 0.01 | 2022-11-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,000 | -10,000 | 0.02 | -0.00 | 2022-11-03 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 91,776,700 | -10,000 | 6.56 | -0.00 | 2022-11-03 | |
| 4 | B01584 | 致富證券有限公司 | 3,570,000 | -50,000 | 0.26 | -0.00 | 2022-11-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,397,100 | -90,000 | 13.39 | -0.01 | 2022-11-03 | |
| 5 | Total changed named holdings | 562,605,150 | 0 | 40.19 | 0.00 | |||
| 123 | Unchanged named holdings | 735,308,050 | 0 | 52.52 | 0.00 | |||
| 128 | Total named holdings | 1,297,913,200 | 0 | 92.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500,000 | 0 | 0.04 | 0.00 | |||
| 130 | Total securities in CCASS | 1,298,413,200 | 0 | 92.74 | 0.00 | |||
| Securities not in CCASS | 101,586,800 | 0 | 7.26 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 260,000 |
| Turnover | 50,030 |
| Average price | 0.192 |
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