CCASS Webbsite (Chinese Version)CHINESETAB                   
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聯洋智能控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01561  2015-12-01    
Stock code:
From
to

CCASS holding changes from 2023-07-14 to 2023-07-18

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 B01826 廣發証券(香港)經紀有限公司 17,429,842 5,025,479 1.95 0.56 2023-07-18
2 B01727 工銀亞洲証券有限公司 968,000 80,000 0.11 0.01 2023-07-18
3 B01224 MERRILL LYNCH FAR EAST LTD 292,000 36,000 0.03 0.00 2023-07-18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 83,991,826 16,000 9.38 0.00 2023-07-18
5 B01551 越秀証券有限公司 16,000 12,000 0.00 0.00 2023-07-18
6 C00100 JPMORGAN CHASE BANK, NATIONAL 5,108,000 8,000 0.57 0.00 2023-07-18
7 B01938 興證國際證券有限公司 1,012,000 -12,000 0.11 -0.00 2023-07-18
8 B01610 凱基證券(香港)有限公司 8,752,000 -40,000 0.98 -0.00 2023-07-18
9 B01955 富途證券國際(香港)有限公司 22,164,000 -100,000 2.48 -0.01 2023-07-18
9 Total changed named holdings 139,733,668 5,025,479 15.61 0.56
89 Unchanged named holdings 682,529,895 0 76.23 0.00
98 Total named holdings 822,263,563 5,025,479 91.84 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
98 Total securities in CCASS 822,263,563 5,025,479 91.84 0.56
Securities not in CCASS 73,042,345 -5,025,479 8.16 -0.56
Issued securities 895,305,908 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 date2023-07-13
Volume360,000
Turnover276,440
Average price0.768

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