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 2023-11-06 to 2023-11-07
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 | 819,000 | 11,000 | 1.08 | 0.01 | 2023-11-07 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 54,000 | -1,000 | 0.07 | -0.00 | 2023-11-07 | |
| 3 | B01904 | 華盛資本証券有限公司 | 6,378,000 | -2,000 | 8.44 | -0.00 | 2023-11-07 | |
| 4 | C00010 | 花旗銀行 | 14,000 | -8,000 | 0.02 | -0.01 | 2023-11-07 | |
| 4 | Total changed named holdings | 7,265,000 | 0 | 9.61 | 0.00 | |||
| 53 | Unchanged named holdings | 68,307,990 | 0 | 90.35 | 0.00 | |||
| 57 | Total named holdings | 75,572,990 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.03 | 0.00 | |||
| 60 | 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 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 11,000 |
| Turnover | 27,720 |
| Average price | 2.520 |
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