稀鎂科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2023-09-29 to 2023-10-03
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 | B02035 | 華大證券有限公司 | 90,729,680 | 79,012,680 | 22.97 | 20.00 | 2023-10-03 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,060,837 | 150,000 | 1.03 | 0.04 | 2023-10-03 | |
| 3 | B01982 | 中州國際證券有限公司 | 850,000 | 50,000 | 0.22 | 0.01 | 2023-10-03 | |
| 4 | B02175 | 微牛證券有限公司 | 45,000 | -30,000 | 0.01 | -0.01 | 2023-10-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,411,035 | -50,000 | 1.88 | -0.01 | 2023-10-03 | |
| 6 | B01969 | 中薇證券有限公司 | 8,990,000 | -120,000 | 2.28 | -0.03 | 2023-10-03 | |
| 6 | Total changed named holdings | 112,086,552 | 79,012,680 | 28.37 | 20.00 | |||
| 191 | Unchanged named holdings | 222,638,674 | 0 | 56.36 | 0.00 | |||
| 197 | Total named holdings | 334,725,226 | 79,012,680 | 84.73 | 0.00 | |||
| 21 | Unnamed Investor Participants | 105,820 | 0 | 0.03 | 0.00 | |||
| 218 | Total securities in CCASS | 334,831,046 | 79,012,680 | 84.75 | 20.00 | |||
| Securities not in CCASS | 60,232,356 | -79,012,680 | 15.25 | -20.00 | ||||
| Issued securities | 395,063,402 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-28 |
| Volume | 200,000 |
| Turnover | 33,900 |
| Average price | 0.170 |
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