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 2023-10-24 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 | B01955 | 富途證券國際(香港)有限公司 | 770,000 | 9,000 | 1.02 | 0.01 | 2023-10-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -4,000 | 0.09 | -0.01 | 2023-10-25 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 2,110,000 | -5,000 | 2.79 | -0.01 | 2023-10-25 | |
| 3 | Total changed named holdings | 2,950,000 | 0 | 3.90 | 0.00 | |||
| 56 | Unchanged named holdings | 72,622,990 | 0 | 96.06 | 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 | 2023-10-20 |
| Volume | 9,000 |
| Turnover | 23,180 |
| Average price | 2.576 |
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