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 2023-12-29 to 2024-01-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 2,000 | 0.07 | 0.00 | 2024-01-02 | |
| 2 | B02047 | 艾德證券期貨有限公司 | 19,000 | 1,000 | 0.03 | 0.00 | 2024-01-02 | |
| 3 | C00093 | BNP PARIBAS | 27,000 | -1,000 | 0.04 | -0.00 | 2024-01-02 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 914,000 | -1,000 | 1.21 | -0.00 | 2024-01-02 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 2,118,000 | -1,000 | 2.80 | -0.00 | 2024-01-02 | |
| 5 | Total changed named holdings | 3,134,000 | 0 | 4.15 | 0.00 | |||
| 50 | Unchanged named holdings | 72,438,990 | 0 | 95.82 | 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 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 4,000 |
| Turnover | 10,270 |
| Average price | 2.568 |
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