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 2023-07-31 to 2023-08-01
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,878,000 | 139,000 | 6.45 | 0.18 | 2023-08-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | 28,000 | 0.11 | 0.04 | 2023-08-01 | |
| 3 | B01904 | 華盛資本証券有限公司 | 6,085,000 | 26,000 | 8.05 | 0.03 | 2023-08-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,000 | 6,000 | 0.42 | 0.01 | 2023-08-01 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 72,000 | 6,000 | 0.10 | 0.01 | 2023-08-01 | |
| 6 | B01590 | 盈透證券香港有限公司 | 50,000 | -1,000 | 0.07 | -0.00 | 2023-08-01 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 20,000 | -1,000 | 0.03 | -0.00 | 2023-08-01 | |
| 8 | B02120 | 利弗莫爾證券有限公司 | 21,000 | -3,000 | 0.03 | -0.00 | 2023-08-01 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 59,000 | -3,000 | 0.08 | -0.00 | 2023-08-01 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 16,000 | -3,000 | 0.02 | -0.00 | 2023-08-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,000 | -5,000 | 0.00 | -0.01 | 2023-08-01 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 51,000 | -5,000 | 0.07 | -0.01 | 2023-08-01 | |
| 13 | B02047 | 艾德證券期貨有限公司 | 34,000 | -6,000 | 0.04 | -0.01 | 2023-08-01 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 263,000 | -18,000 | 0.35 | -0.02 | 2023-08-01 | |
| 15 | B01584 | 致富證券有限公司 | 26,000 | -20,000 | 0.03 | -0.03 | 2023-08-01 | |
| 16 | B01900 | 東方證券(香港)有限公司 | 18,519,000 | -60,000 | 24.50 | -0.08 | 2023-08-01 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 751,000 | -80,000 | 0.99 | -0.11 | 2023-08-01 | |
| 17 | Total changed named holdings | 31,250,000 | 0 | 41.34 | 0.00 | |||
| 50 | Unchanged named holdings | 44,322,990 | 0 | 58.63 | 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 | 2023-07-28 |
| Volume | 286,000 |
| Turnover | 806,040 |
| Average price | 2.818 |
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