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 2023-06-09 to 2023-06-12
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 | B01497 | 永豐金證券(亞洲)有限公司 | 37,092,000 | 35,882,000 | 3.14 | 3.04 | 2023-06-12 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 34,482,000 | 49,000 | 2.92 | 0.00 | 2023-06-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,002,000 | 41,000 | 0.42 | 0.00 | 2023-06-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 47,659,000 | 37,000 | 4.03 | 0.00 | 2023-06-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,292,000 | 29,000 | 0.53 | 0.00 | 2023-06-12 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 9,554,000 | 26,000 | 0.81 | 0.00 | 2023-06-12 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 13,558,000 | 19,000 | 1.15 | 0.00 | 2023-06-12 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 138,000 | -23,000 | 0.01 | -0.00 | 2023-06-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 68,494,000 | -80,000 | 5.79 | -0.01 | 2023-06-12 | |
| 10 | B01673 | 富昌證券有限公司 | 2,155,000 | -98,000 | 0.18 | -0.01 | 2023-06-12 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 10,000 | -35,882,000 | 0.00 | -3.04 | 2023-06-12 | |
| 11 | Total changed named holdings | 224,436,000 | 0 | 18.99 | 0.00 | |||
| 158 | Unchanged named holdings | 756,615,470 | 0 | 64.01 | 0.00 | |||
| 169 | Total named holdings | 981,051,470 | 0 | 83.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 981,061,470 | 0 | 83.00 | 0.00 | |||
| Securities not in CCASS | 200,980,530 | 0 | 17.00 | 0.00 | ||||
| Issued securities | 1,182,042,000 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 283,000 |
| Turnover | 10,310 |
| Average price | 0.036 |
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