CCASS Webbsite (Chinese Version)CHINESETAB                   
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凌銳控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00784  2017-12-28    
Stock code:
From
to

CCASS holding changes from 2023-10-11 to 2023-10-12

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 B01963 天風國際證券與期貨有限公司 130,000 130,000 0.02 0.02 2023-10-12
2 C00100 JPMORGAN CHASE BANK, NATIONAL 330,000 20,000 0.04 0.00 2023-10-12
3 C00019 THE HONGKONG AND SHANGHAI BANKING 21,150,005 10,000 2.64 0.00 2023-10-12
4 C00010 花旗銀行 5,600,000 -10,000 0.70 -0.00 2023-10-12
5 C00033 中國銀行(香港)有限公司 23,900,000 -50,000 2.99 -0.01 2023-10-12
6 B01904 華盛資本証券有限公司 1,050,000 -100,000 0.13 -0.01 2023-10-12
6 Total changed named holdings 52,160,005 0 6.52 0.00
116 Unchanged named holdings 447,468,745 0 55.93 0.00
122 Total named holdings 499,628,750 0 62.45 0.00
1 Unnamed Investor Participants 330,000 0 0.04 0.00
123 Total securities in CCASS 499,958,750 0 62.49 0.00
Securities not in CCASS 300,041,250 0 37.51 0.00
Issued securities 800,000,000 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 date2023-10-10
Volume180,000
Turnover22,760
Average price0.126

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