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 2023-09-25 to 2023-09-26
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 | C00033 | 中國銀行(香港)有限公司 | 173,000 | 2,000 | 0.23 | 0.00 | 2023-09-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,000 | -2,000 | 0.41 | -0.00 | 2023-09-26 | |
| 2 | Total changed named holdings | 480,000 | 0 | 0.63 | 0.00 | |||
| 60 | Unchanged named holdings | 75,092,990 | 0 | 99.33 | 0.00 | |||
| 62 | Total named holdings | 75,572,990 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.03 | 0.00 | |||
| 65 | 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 | 2023-09-22 |
| Volume | 2,000 |
| Turnover | 5,400 |
| Average price | 2.700 |
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