硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2023-06-13 to 2023-06-14
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 | B01955 | 富途證券國際(香港)有限公司 | 16,091,000 | 7,000 | 1.15 | 0.00 | 2023-06-14 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,737,000 | 6,000 | 0.12 | 0.00 | 2023-06-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 43,044,000 | 3,000 | 3.09 | 0.00 | 2023-06-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,749 | 1,000 | 0.08 | 0.00 | 2023-06-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,025,036 | 1,000 | 5.74 | 0.00 | 2023-06-14 | |
| 6 | B01904 | 華盛資本証券有限公司 | 220,000 | -1,000 | 0.02 | -0.00 | 2023-06-14 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 279,830 | -4,000 | 0.02 | -0.00 | 2023-06-14 | |
| 8 | C00093 | BNP PARIBAS | 171,176,399 | -13,000 | 12.28 | -0.00 | 2023-06-14 | |
| 8 | Total changed named holdings | 313,706,014 | 0 | 22.50 | 0.00 | |||
| 203 | Unchanged named holdings | 1,080,138,368 | 0 | 77.47 | 0.00 | |||
| 211 | Total named holdings | 1,393,844,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | |||
| 224 | Total securities in CCASS | 1,394,164,382 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 98,350 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,394,262,732 | 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 | 2023-06-12 |
| Volume | 21,000 |
| Turnover | 29,280 |
| Average price | 1.394 |
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