國銳生活有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | B01584 | 致富證券有限公司 | 195,000 | 148,000 | 0.01 | 0.00 | 2022-12-01 | |
| 2 | B01901 | 招銀國際證券有限公司 | 4,620,000 | 18,000 | 0.14 | 0.00 | 2022-12-01 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,120,000 | 12,000 | 0.07 | 0.00 | 2022-12-01 | |
| 4 | C00093 | BNP PARIBAS | 860,000 | 2,000 | 0.03 | 0.00 | 2022-12-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,072,000 | 2,000 | 0.03 | 0.00 | 2022-12-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,000 | -2,000 | 0.02 | -0.00 | 2022-12-01 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-12-01 | |
| 8 | B01915 | 元宇證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2022-12-01 | |
| 9 | B01774 | 建達(香港)資本市場有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2022-12-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,000 | -10,000 | 0.03 | -0.00 | 2022-12-01 | |
| 11 | B02042 | 大聖證券有限公司 | 20,000 | -156,000 | 0.00 | -0.00 | 2022-12-01 | |
| 11 | Total changed named holdings | 10,567,000 | 0 | 0.33 | 0.00 | |||
| 90 | Unchanged named holdings | 3,175,492,794 | 0 | 99.25 | 0.00 | |||
| 101 | Total named holdings | 3,186,059,794 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,603 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 3,186,065,397 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 13,308,589 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 564,000 |
| Turnover | 502,540 |
| Average price | 0.891 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy