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 2023-12-28 to 2023-12-29
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 | B01904 | 華盛資本証券有限公司 | 6,045,000 | 9,000 | 8.00 | 0.01 | 2023-12-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2023-12-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,000 | -1,000 | 0.39 | -0.00 | 2023-12-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -2,000 | 0.07 | -0.00 | 2023-12-29 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 25,000 | -2,000 | 0.03 | -0.00 | 2023-12-29 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 915,000 | -5,000 | 1.21 | -0.01 | 2023-12-29 | |
| 6 | Total changed named holdings | 7,337,000 | 0 | 9.71 | 0.00 | |||
| 49 | Unchanged named holdings | 68,235,990 | 0 | 90.26 | 0.00 | |||
| 55 | Total named holdings | 75,572,990 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.03 | 0.00 | |||
| 58 | 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 | 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 | 2023-12-27 |
| Volume | 10,000 |
| Turnover | 25,750 |
| Average price | 2.575 |
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