稀鎂科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2023-12-18 to 2023-12-19
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 | C00002 | 交通銀行信託有限公司 | 8,615,553 | 260,000 | 1.45 | 0.04 | 2023-12-19 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 734,551 | 110,000 | 0.12 | 0.02 | 2023-12-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,060,090 | 40,000 | 4.74 | 0.01 | 2023-12-19 | |
| 4 | B01769 | 一中證券有限公司 | 6,018 | 2,500 | 0.00 | 0.00 | 2023-12-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,043,626 | -2,500 | 0.85 | -0.00 | 2023-12-19 | |
| 6 | B01184 | 華富建業證券有限公司 | 23,940 | -40,000 | 0.00 | -0.01 | 2023-12-19 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 14,861,514 | -60,000 | 2.51 | -0.01 | 2023-12-19 | |
| 8 | B01130 | 中銀國際證券有限公司 | 13,833,650 | -310,000 | 2.33 | -0.05 | 2023-12-19 | |
| 8 | Total changed named holdings | 71,178,942 | 0 | 12.01 | 0.00 | |||
| 189 | Unchanged named holdings | 429,169,642 | 0 | 72.42 | 0.00 | |||
| 197 | Total named holdings | 500,348,584 | 0 | 84.43 | 0.00 | |||
| 22 | Unnamed Investor Participants | 140,880 | 0 | 0.02 | 0.00 | |||
| 219 | Total securities in CCASS | 500,489,464 | 0 | 84.46 | 0.00 | |||
| Securities not in CCASS | 92,105,639 | 0 | 15.54 | 0.00 | ||||
| Issued securities | 592,595,103 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-15 |
| Volume | 412,500 |
| Turnover | 29,025 |
| Average price | 0.070 |
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