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 2023-11-27 to 2023-11-28
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 | C00093 | BNP PARIBAS | 57,818 | 11,500 | 0.01 | 0.00 | 2023-11-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,752 | 2,000 | 0.08 | 0.00 | 2023-11-28 | |
| 3 | B02159 | 盈立證券有限公司 | 7,000 | 1,500 | 0.00 | 0.00 | 2023-11-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,122,184 | 1,000 | 0.24 | 0.00 | 2023-11-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 13,500 | 1,000 | 0.00 | 0.00 | 2023-11-28 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 3,980 | 1,000 | 0.00 | 0.00 | 2023-11-28 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 957,500 | 500 | 0.21 | 0.00 | 2023-11-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,268,500 | -1,500 | 1.99 | -0.00 | 2023-11-28 | |
| 9 | B01904 | 華盛資本証券有限公司 | 1,377,500 | -1,500 | 0.30 | -0.00 | 2023-11-28 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 174,502 | -2,000 | 0.04 | -0.00 | 2023-11-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,500 | -5,500 | 0.01 | -0.00 | 2023-11-28 | |
| 12 | B02032 | 方德證券有限公司 | 70,225,826 | -8,000 | 15.07 | -0.00 | 2023-11-28 | |
| 12 | Total changed named holdings | 83,602,562 | 0 | 17.94 | 0.00 | |||
| 71 | Unchanged named holdings | 95,081,832 | 0 | 20.40 | 0.00 | |||
| 83 | Total named holdings | 178,684,394 | 0 | 38.34 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 178,688,394 | 0 | 38.34 | 0.00 | |||
| Securities not in CCASS | 287,398,606 | 0 | 61.66 | 0.00 | ||||
| Issued securities | 466,087,000 | 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 | 2023-11-24 |
| Volume | 126,500 |
| Turnover | 1,624,440 |
| Average price | 12.841 |
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