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 2023-09-12 to 2023-09-13
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 | B02102 | 尊嘉證券國際有限公司 | 2,031,000 | 26,000 | 2.69 | 0.03 | 2023-09-13 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 18,538,000 | 17,000 | 24.52 | 0.02 | 2023-09-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -1,000 | 0.00 | -0.00 | 2023-09-13 | |
| 4 | B02047 | 艾德證券期貨有限公司 | 24,000 | -5,000 | 0.03 | -0.01 | 2023-09-13 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 32,000 | -7,000 | 0.04 | -0.01 | 2023-09-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -30,000 | 0.07 | -0.04 | 2023-09-13 | |
| 6 | Total changed named holdings | 20,678,000 | 0 | 27.35 | 0.00 | |||
| 57 | Unchanged named holdings | 54,894,990 | 0 | 72.61 | 0.00 | |||
| 63 | Total named holdings | 75,572,990 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.03 | 0.00 | |||
| 66 | 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 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-11 |
| Volume | 49,000 |
| Turnover | 121,680 |
| Average price | 2.483 |
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