小米集團: B CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 81810 | 2023-06-19 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | C00010 | 花旗銀行 | 13,200 | 5,400 | 0.00 | 0.00 | 2023-08-30 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 1,600 | 200 | 0.00 | 0.00 | 2023-08-30 | |
| 3 | B01130 | 中銀國際證券有限公司 | 11,200 | -1,000 | 0.00 | -0.00 | 2023-08-30 | |
| 4 | B01824 | 極訊亞太有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2023-08-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,200 | 0.00 | -0.00 | 2023-08-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 15,200 | -100,000 | 0.00 | -0.00 | 2023-08-30 | |
| 6 | Total changed named holdings | 41,200 | -122,600 | 0.00 | -0.00 | |||
| 24 | Unchanged named holdings | 506,600 | 0 | 0.00 | 0.00 | |||
| 30 | Total named holdings | 547,800 | -122,600 | 0.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 30 | Total securities in CCASS | 547,800 | -122,600 | 0.00 | -0.00 | |||
| Securities not in CCASS | 20,423,598,050 | 122,600 | 100.00 | 0.00 | ||||
| Issued securities | 20,424,145,850 | 0 | 100.00 | 0.00 | 21-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-28 |
| Volume | 543,800 |
| Turnover | 6,208,368 |
| Average price | 11.417 |
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