子不語集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02420 | 2022-11-11 |
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 | B01829 | 華泰金融控股(香港)有限公司 | 395,568,229 | 261,224,457 | 79.11 | 52.24 | 2022-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 129,000 | 14,000 | 0.03 | 0.00 | 2022-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,636,500 | 2,000 | 0.53 | 0.00 | 2022-11-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 27,500 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 5 | B01584 | 致富證券有限公司 | 36,500 | 500 | 0.01 | 0.00 | 2022-11-24 | |
| 6 | B01904 | 華盛資本証券有限公司 | 67,000 | 500 | 0.01 | 0.00 | 2022-11-24 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 8 | B01959 | 中泰國際證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 9 | B02155 | 亞丁金融集團有限公司 | 500 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 10 | B01915 | 元宇證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 11 | B02120 | 利弗莫爾證券有限公司 | 14,000 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 9,500 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 13 | B02032 | 方德證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 14 | B01900 | 東方證券(香港)有限公司 | 3,500 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 15 | B01183 | 創興證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 8,500 | -1,500 | 0.00 | -0.00 | 2022-11-24 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 95,000 | -1,500 | 0.02 | -0.00 | 2022-11-24 | |
| 18 | C00002 | 交通銀行信託有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 19 | B02159 | 盈立證券有限公司 | 33,000 | -2,500 | 0.01 | -0.00 | 2022-11-24 | |
| 20 | B01130 | 中銀國際證券有限公司 | 90,000 | -5,000 | 0.02 | -0.00 | 2022-11-24 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 64,000 | -5,000 | 0.01 | -0.00 | 2022-11-24 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 322,150 | -15,500 | 0.06 | -0.00 | 2022-11-24 | |
| 24 | C00010 | 花旗銀行 | 160,000 | -25,500 | 0.03 | -0.01 | 2022-11-24 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,000 | -29,500 | 0.07 | -0.01 | 2022-11-24 | |
| 25 | Total changed named holdings | 399,622,879 | 261,144,457 | 79.92 | 52.23 | |||
| 52 | Unchanged named holdings | 13,145,840 | 0 | 2.63 | 0.00 | |||
| 77 | Total named holdings | 412,768,719 | 261,144,457 | 82.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 412,774,719 | 261,144,457 | 82.55 | 52.23 | |||
| Securities not in CCASS | 87,225,281 | -261,144,457 | 17.45 | -52.23 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 11-十一月-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 | 152,500 |
| Turnover | 1,043,060 |
| Average price | 6.840 |
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