華夏文化科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,525,000 | 898,000 | 1.40 | 0.08 | 2022-11-25 | |
| 2 | B01700 | 滙信理財有限公司 | 1,391,000 | 520,000 | 0.12 | 0.04 | 2022-11-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 40,232,000 | 145,000 | 3.40 | 0.01 | 2022-11-25 | |
| 4 | B01173 | 日發證券有限公司 | 160,063,000 | 123,000 | 13.54 | 0.01 | 2022-11-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,440,000 | 29,000 | 0.71 | 0.00 | 2022-11-25 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 16,119,000 | 15,000 | 1.36 | 0.00 | 2022-11-25 | |
| 7 | B01584 | 致富證券有限公司 | 2,022,000 | 8,000 | 0.17 | 0.00 | 2022-11-25 | |
| 8 | C00093 | BNP PARIBAS | 47,000 | 5,000 | 0.00 | 0.00 | 2022-11-25 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,150,000 | -3,000 | 0.35 | -0.00 | 2022-11-25 | |
| 10 | B01551 | 越秀証券有限公司 | 316,000 | -10,000 | 0.03 | -0.00 | 2022-11-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,369,000 | -31,000 | 0.45 | -0.00 | 2022-11-25 | |
| 12 | B01673 | 富昌證券有限公司 | 2,872,000 | -60,000 | 0.24 | -0.01 | 2022-11-25 | |
| 13 | B01130 | 中銀國際證券有限公司 | 55,104,000 | -192,000 | 4.66 | -0.02 | 2022-11-25 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 12,153,000 | -547,000 | 1.03 | -0.05 | 2022-11-25 | |
| 15 | B01897 | 中達證券投資有限公司 | 6,148,000 | -900,000 | 0.52 | -0.08 | 2022-11-25 | |
| 15 | Total changed named holdings | 330,951,000 | 0 | 28.00 | 0.00 | |||
| 160 | Unchanged named holdings | 637,261,470 | 0 | 53.91 | 0.00 | |||
| 175 | Total named holdings | 968,212,470 | 0 | 81.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 968,222,470 | 0 | 81.91 | 0.00 | |||
| Securities not in CCASS | 213,819,530 | 0 | 18.09 | 0.00 | ||||
| Issued securities | 1,182,042,000 | 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 | 2022-11-23 |
| Volume | 1,796,000 |
| Turnover | 169,710 |
| Average price | 0.094 |
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