中國科創產業投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
CCASS holding changes from 2023-11-23 to 2023-11-24
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 | B01659 | 滿好證券有限公司 | 121,390,000 | 47,520,000 | 42.15 | 11.43 | 2023-11-24 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2023-11-24 | |
| 3 | B01842 | 交銀國際證券有限公司 | 270,000 | 10,000 | 0.09 | -0.01 | 2023-11-24 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 55,000 | 10,000 | 0.02 | 0.00 | 2023-11-24 | |
| 5 | B01284 | 恒生證券有限公司 | 660,000 | -10,000 | 0.23 | -0.05 | 2023-11-24 | |
| 6 | B02159 | 盈立證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-11-24 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,612,500 | -20,000 | 0.91 | -0.19 | 2023-11-24 | |
| 7 | Total changed named holdings | 125,007,500 | 47,520,000 | 43.41 | 11.18 | |||
| 90 | Unchanged named holdings | 162,635,565 | 0 | 56.47 | -11.16 | |||
| 97 | Total named holdings | 287,643,065 | 47,520,000 | 99.88 | -3.26 | |||
| 2 | Unnamed Investor Participants | 26,426 | 0 | 0.01 | -0.00 | |||
| 99 | Total securities in CCASS | 287,669,491 | 47,520,000 | 99.89 | 0.02 | |||
| Securities not in CCASS | 330,509 | 0 | 0.11 | -0.02 | ||||
| Issued securities | 288,000,000 | 47,520,000 | 100.00 | 19.76 | 24-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-22 |
| Volume | 50,000 |
| Turnover | 14,250 |
| Average price | 0.285 |
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