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 2023-11-09 to 2023-11-10
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 | B02142 | 老虎證券(香港)環球有限公司 | 50,000 | 21,000 | 0.07 | 0.03 | 2023-11-10 | |
| 2 | C00093 | BNP PARIBAS | 48,000 | -1,000 | 0.06 | -0.00 | 2023-11-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,000 | 0.00 | -0.00 | 2023-11-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -19,000 | 0.07 | -0.03 | 2023-11-10 | |
| 4 | Total changed named holdings | 149,000 | 0 | 0.20 | 0.00 | |||
| 52 | Unchanged named holdings | 75,423,990 | 0 | 99.77 | 0.00 | |||
| 56 | Total named holdings | 75,572,990 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.03 | 0.00 | |||
| 59 | 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 | 2023-11-08 |
| Volume | 23,000 |
| Turnover | 58,200 |
| Average price | 2.530 |
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