CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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珩灣科技有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01523  2016-07-13    
Stock code:
From
to

CCASS holding changes from 2023-06-23 to 2023-06-26

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 B01161 UBS SECURITIES HONG KONG LTD 7,218,741 40,000 0.66 0.00 2023-06-26
2 B01668 耀才證券國際(香港)有限公司 3,840,000 8,000 0.35 0.00 2023-06-26
3 B01584 致富證券有限公司 1,742,185 1,323 0.16 0.00 2023-06-26
4 B01769 一中證券有限公司 9,422 -1,323 0.00 -0.00 2023-06-26
5 C00100 JPMORGAN CHASE BANK, NATIONAL 2,940,000 -8,000 0.27 -0.00 2023-06-26
6 B01483 利銘證券有限公司 712,000 -40,000 0.06 -0.00 2023-06-26
6 Total changed named holdings 16,462,348 0 1.50 0.00
109 Unchanged named holdings 684,366,034 0 62.27 0.00
115 Total named holdings 700,828,382 0 63.77 0.00
2 Unnamed Investor Participants 528,000 0 0.05 0.00
117 Total securities in CCASS 701,356,382 0 63.82 0.00
Securities not in CCASS 397,679,118 0 36.18 0.00
Issued securities 1,099,035,500 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 date2023-06-21
Volume49,323
Turnover110,909
Average price2.249

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