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 2023-10-10 to 2023-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,000 | 3,000 | 0.41 | 0.00 | 2023-10-11 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 737,000 | 1,000 | 0.97 | 0.00 | 2023-10-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -1,000 | 0.07 | -0.00 | 2023-10-11 | |
| 4 | C00010 | 花旗銀行 | 22,000 | -1,000 | 0.03 | -0.00 | 2023-10-11 | |
| 5 | B01885 | 哈富證券有限公司 | 17,000 | -2,000 | 0.02 | -0.00 | 2023-10-11 | |
| 5 | Total changed named holdings | 1,137,000 | 0 | 1.50 | 0.00 | |||
| 54 | Unchanged named holdings | 74,435,990 | 0 | 98.46 | 0.00 | |||
| 59 | Total named holdings | 75,572,990 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.03 | 0.00 | |||
| 62 | 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 | 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 | 2023-10-09 |
| Volume | 5,000 |
| Turnover | 13,780 |
| Average price | 2.756 |
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