龍翼航空科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,603,000 | 138,000 | 0.95 | 0.01 | 2024-01-03 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 64,641,600 | 48,000 | 5.80 | 0.00 | 2024-01-03 | |
| 3 | C00093 | BNP PARIBAS | 36,800 | 24,000 | 0.00 | 0.00 | 2024-01-03 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 63,200 | -6,000 | 0.01 | -0.00 | 2024-01-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,927,192 | -24,000 | 15.61 | -0.00 | 2024-01-03 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 494,400 | -54,000 | 0.04 | -0.00 | 2024-01-03 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 265,600 | -60,000 | 0.02 | -0.01 | 2024-01-03 | |
| 8 | C00010 | 花旗銀行 | 2,029,200 | -66,000 | 0.18 | -0.01 | 2024-01-03 | |
| 8 | Total changed named holdings | 252,060,992 | 0 | 22.63 | 0.00 | |||
| 152 | Unchanged named holdings | 95,592,725 | 0 | 8.58 | 0.00 | |||
| 160 | Total named holdings | 347,653,717 | 0 | 31.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,448 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 347,666,165 | 0 | 31.21 | 0.00 | |||
| Securities not in CCASS | 766,402,994 | 0 | 68.79 | 0.00 | ||||
| Issued securities | 1,114,069,159 | 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 | 2023-12-29 |
| Volume | 228,000 |
| Turnover | 104,010 |
| Average price | 0.456 |
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