CCASS Webbsite (Chinese Version)CHINESETAB                   
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天璽曜11有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01010  1994-02-18    
Stock code:
From
to

CCASS holding changes from 2023-04-17 to 2023-04-18

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 C00019 THE HONGKONG AND SHANGHAI BANKING 1,232,000 26,000 0.33 0.01 2023-04-18
2 B01668 耀才證券國際(香港)有限公司 776,000 -12,000 0.21 -0.00 2023-04-18
3 B02142 老虎證券(香港)環球有限公司 268,000 -14,000 0.07 -0.00 2023-04-18
3 Total changed named holdings 2,276,000 0 0.61 0.00
83 Unchanged named holdings 118,593,852 0 32.03 0.00
86 Total named holdings 120,869,852 0 32.65 0.00
2 Unnamed Investor Participants 52,000 0 0.01 0.00
88 Total securities in CCASS 120,921,852 0 32.66 0.00
Securities not in CCASS 249,323,290 0 67.34 0.00
Issued securities 370,245,142 0 100.00 0.00 31-三月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-04-14
Volume26,000
Turnover22,620
Average price0.870

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