九方智投控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2023-10-24 to 2023-10-25
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 | A00004 | 中國證券登記結算(香港)有限公司 | 808,000 | 13,500 | 0.17 | 0.00 | 2023-10-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 4,500 | 0.01 | 0.00 | 2023-10-25 | |
| 3 | C00093 | BNP PARIBAS | 54,018 | 4,000 | 0.01 | 0.00 | 2023-10-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,332 | 2,324 | 0.00 | 0.00 | 2023-10-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,176,684 | 500 | 0.25 | 0.00 | 2023-10-25 | |
| 6 | B01904 | 華盛資本証券有限公司 | 1,382,500 | 500 | 0.30 | 0.00 | 2023-10-25 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 1,640,500 | -500 | 0.35 | -0.00 | 2023-10-25 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 175,002 | -500 | 0.04 | -0.00 | 2023-10-25 | |
| 9 | B02159 | 盈立證券有限公司 | 6,000 | -500 | 0.00 | -0.00 | 2023-10-25 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 14,000 | -500 | 0.00 | -0.00 | 2023-10-25 | |
| 11 | B01584 | 致富證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2023-10-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,351,043 | -1,313 | 2.01 | -0.00 | 2023-10-25 | |
| 13 | C00010 | 花旗銀行 | 5,194,482 | -5,000 | 1.11 | -0.00 | 2023-10-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,229 | -16,011 | 0.12 | -0.00 | 2023-10-25 | |
| 14 | Total changed named holdings | 20,442,790 | 0 | 4.39 | 0.00 | |||
| 71 | Unchanged named holdings | 154,320,778 | 0 | 33.11 | 0.00 | |||
| 85 | Total named holdings | 174,763,568 | 0 | 37.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 174,766,568 | 0 | 37.50 | 0.00 | |||
| Securities not in CCASS | 291,320,432 | 0 | 62.50 | 0.00 | ||||
| Issued securities | 466,087,000 | 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 | 2023-10-20 |
| Volume | 203,000 |
| Turnover | 2,510,950 |
| Average price | 12.369 |
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