長城天下控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00524	1989-04-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2024-01-03 to 2024-01-04

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	B01769	一中證券有限公司	29,703	300	0.02	0.00	2024-01-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,118,268	-300	2.09	-0.00	2024-01-04
2		Total changed named holdings	4,147,971	0	2.11	0.00
265		Unchanged named holdings	189,791,541	0	96.38	0.00
267		Total named holdings	193,939,512	0	98.48	0.00
57		Unnamed Investor Participants	1,001,492	0	0.51	0.00
324		Total securities in CCASS	194,941,004	0	98.99	0.00
		Securities not in CCASS	1,986,496	0	1.01	0.00
		Issued securities	196,927,500	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	2024-01-02
Volume	300
Turnover	57
Average price	0.190

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