久久王食品國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01927 | 2021-03-16 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01433 | 興偉聯合證券有限公司 | 600,000 | 600,000 | 0.08 | 0.08 | 2022-11-24 | |
| 2 | B01130 | 中銀國際證券有限公司 | 8,375,000 | 140,000 | 1.06 | 0.02 | 2022-11-24 | |
| 3 | B01904 | 華盛資本証券有限公司 | 13,435,000 | 115,000 | 1.70 | 0.01 | 2022-11-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 33,180,000 | -255,000 | 4.19 | -0.03 | 2022-11-24 | |
| 4 | Total changed named holdings | 55,590,000 | 600,000 | 7.02 | 0.08 | |||
| 158 | Unchanged named holdings | 159,965,042 | 0 | 20.20 | 0.00 | |||
| 162 | Total named holdings | 215,555,042 | 600,000 | 27.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 220,000 | -600,000 | 0.03 | -0.08 | |||
| 164 | Total securities in CCASS | 215,775,042 | 0 | 27.24 | 0.00 | |||
| Securities not in CCASS | 576,224,958 | 0 | 72.76 | 0.00 | ||||
| Issued securities | 792,000,000 | 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 | 2022-11-22 |
| Volume | 340,000 |
| Turnover | 70,365 |
| Average price | 0.207 |
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