晨訊科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | B01610 | 凱基證券(香港)有限公司 | 22,934,050 | 804,000 | 1.07 | 0.04 | 2024-01-08 | |
| 2 | B01590 | 盈透證券香港有限公司 | 222,181 | 18,000 | 0.01 | 0.00 | 2024-01-08 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 4,320,000 | -2,000 | 0.20 | -0.00 | 2024-01-08 | |
| 4 | C00093 | BNP PARIBAS | 2,300,000 | -4,000 | 0.11 | -0.00 | 2024-01-08 | |
| 5 | C00010 | 花旗銀行 | 241,390,857 | -74,000 | 11.26 | -0.00 | 2024-01-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,947,842 | -300,000 | 7.84 | -0.01 | 2024-01-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 101,853,895 | -442,000 | 4.75 | -0.02 | 2024-01-08 | |
| 7 | Total changed named holdings | 540,968,825 | 0 | 25.24 | 0.00 | |||
| 204 | Unchanged named holdings | 398,547,960 | 0 | 18.59 | 0.00 | |||
| 211 | Total named holdings | 939,516,785 | 0 | 43.83 | 0.00 | |||
| 33 | Unnamed Investor Participants | 22,882,722 | 0 | 1.07 | 0.00 | |||
| 244 | Total securities in CCASS | 962,399,507 | 0 | 44.90 | 0.00 | |||
| Securities not in CCASS | 1,180,951,793 | 0 | 55.10 | 0.00 | ||||
| Issued securities | 2,143,351,300 | 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 | 2024-01-04 |
| Volume | 822,000 |
| Turnover | 229,780 |
| Average price | 0.280 |
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