慧居科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02481 | 2023-07-10 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | B01904 | 華盛資本証券有限公司 | 6,059,000 | 28,000 | 8.01 | 0.04 | 2023-07-31 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-07-31 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 45,000 | -1,000 | 0.06 | -0.00 | 2023-07-31 | |
| 4 | B02047 | 艾德證券期貨有限公司 | 40,000 | -1,000 | 0.05 | -0.00 | 2023-07-31 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 21,000 | -1,000 | 0.03 | -0.00 | 2023-07-31 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 66,000 | -4,000 | 0.09 | -0.01 | 2023-07-31 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 831,000 | -7,000 | 1.10 | -0.01 | 2023-07-31 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 281,000 | -16,000 | 0.37 | -0.02 | 2023-07-31 | |
| 8 | Total changed named holdings | 7,345,000 | 0 | 9.72 | 0.00 | |||
| 59 | Unchanged named holdings | 68,227,990 | 0 | 90.25 | 0.00 | |||
| 67 | Total named holdings | 75,572,990 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.03 | 0.00 | |||
| 70 | Total securities in CCASS | 75,593,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 6,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 75,600,000 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 35,000 |
| Turnover | 94,540 |
| Average price | 2.701 |
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