硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | 71,465,090 | 306,000 | 5.13 | 0.02 | 2023-07-03 | |
| 2 | B01130 | 中銀國際證券有限公司 | 57,693,000 | 44,000 | 4.14 | 0.00 | 2023-07-03 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,746,000 | 34,000 | 0.13 | 0.00 | 2023-07-03 | |
| 4 | B01584 | 致富證券有限公司 | 1,968,080 | 29,000 | 0.14 | 0.00 | 2023-07-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,405,906 | -1,000 | 0.10 | -0.00 | 2023-07-03 | |
| 6 | B01904 | 華盛資本証券有限公司 | 230,000 | -6,000 | 0.02 | -0.00 | 2023-07-03 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,196,000 | -10,000 | 0.09 | -0.00 | 2023-07-03 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 38,830 | -18,000 | 0.00 | -0.00 | 2023-07-03 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 702,000 | -100,000 | 0.05 | -0.01 | 2023-07-03 | |
| 10 | C00093 | BNP PARIBAS | 170,761,399 | -278,000 | 12.25 | -0.02 | 2023-07-03 | |
| 10 | Total changed named holdings | 307,206,305 | 0 | 22.03 | 0.00 | |||
| 200 | Unchanged named holdings | 1,086,618,077 | 0 | 77.93 | 0.00 | |||
| 210 | Total named holdings | 1,393,824,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 1,394,144,382 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 118,350 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,394,262,732 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 179,000 |
| Turnover | 246,610 |
| Average price | 1.378 |
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