禪遊科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 5,830,000 | 202,000 | 0.57 | 0.02 | 2022-11-24 | |
| 2 | B01590 | 盈透證券香港有限公司 | 37,496,000 | 54,000 | 3.65 | 0.01 | 2022-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,000 | 28,000 | 0.14 | 0.00 | 2022-11-24 | |
| 4 | C00093 | BNP PARIBAS | 564,000 | 4,000 | 0.05 | 0.00 | 2022-11-24 | |
| 5 | C00002 | 交通銀行信託有限公司 | 392,000 | -2,000 | 0.04 | -0.00 | 2022-11-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,295,590 | -4,000 | 0.42 | -0.00 | 2022-11-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 16,893,000 | -4,000 | 1.64 | -0.00 | 2022-11-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 34,304,000 | -8,000 | 3.34 | -0.00 | 2022-11-24 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 50,000 | -12,000 | 0.00 | -0.00 | 2022-11-24 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,974,167 | -18,000 | 0.29 | -0.00 | 2022-11-24 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 504,000 | -26,000 | 0.05 | -0.00 | 2022-11-24 | |
| 12 | B01904 | 華盛資本証券有限公司 | 252,000 | -26,000 | 0.02 | -0.00 | 2022-11-24 | |
| 13 | B01695 | 大新證券有限公司 | 272,000 | -30,000 | 0.03 | -0.00 | 2022-11-24 | |
| 14 | C00010 | 花旗銀行 | 4,779,639 | -30,000 | 0.46 | -0.00 | 2022-11-24 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 54,000 | -30,000 | 0.01 | -0.00 | 2022-11-24 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 3,548,000 | -38,000 | 0.35 | -0.00 | 2022-11-24 | |
| 17 | C00003 | 東亞銀行有限公司 | 136,000 | -60,000 | 0.01 | -0.01 | 2022-11-24 | |
| 17 | Total changed named holdings | 113,770,396 | 0 | 11.07 | 0.00 | |||
| 107 | Unchanged named holdings | 395,071,761 | 0 | 38.43 | 0.00 | |||
| 124 | Total named holdings | 508,842,157 | 0 | 49.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 508,906,157 | 0 | 49.51 | 0.00 | |||
| Securities not in CCASS | 519,076,030 | 0 | 50.49 | 0.00 | ||||
| Issued securities | 1,027,982,187 | 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 | 2022-11-22 |
| Volume | 372,000 |
| Turnover | 613,560 |
| Average price | 1.649 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy