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 2023-08-10 to 2023-08-11
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 | 6,277,000 | 29,000 | 8.30 | 0.04 | 2023-08-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 1,000 | 0.01 | 0.00 | 2023-08-11 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 17,000 | 1,000 | 0.02 | 0.00 | 2023-08-11 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 16,000 | -1,000 | 0.02 | -0.00 | 2023-08-11 | |
| 5 | B01118 | 東亞證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-08-11 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 36,000 | -1,000 | 0.05 | -0.00 | 2023-08-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 65,000 | -4,000 | 0.09 | -0.01 | 2023-08-11 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 725,000 | -6,000 | 0.96 | -0.01 | 2023-08-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | -8,000 | 0.14 | -0.01 | 2023-08-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 173,000 | -10,000 | 0.23 | -0.01 | 2023-08-11 | |
| 10 | Total changed named holdings | 7,417,000 | 0 | 9.81 | 0.00 | |||
| 55 | Unchanged named holdings | 68,155,990 | 0 | 90.15 | 0.00 | |||
| 65 | Total named holdings | 75,572,990 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.03 | 0.00 | |||
| 68 | 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 | 2023-08-09 |
| Volume | 37,000 |
| Turnover | 104,960 |
| Average price | 2.837 |
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