透雲生物科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | 639,761 | 170,000 | 0.02 | 0.01 | 2024-01-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,042 | 70,000 | 0.01 | 0.00 | 2024-01-10 | |
| 3 | B01901 | 招銀國際證券有限公司 | 2,923,125 | 60,000 | 0.10 | 0.00 | 2024-01-10 | |
| 4 | B01904 | 華盛資本証券有限公司 | 2,245,625 | 10,000 | 0.08 | 0.00 | 2024-01-10 | |
| 5 | B01769 | 一中證券有限公司 | 9,876 | 1,562 | 0.00 | 0.00 | 2024-01-10 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,365,357 | -1,562 | 0.05 | -0.00 | 2024-01-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,004,925 | -20,000 | 0.21 | -0.00 | 2024-01-10 | |
| 8 | B01173 | 日發證券有限公司 | 7,500 | -90,000 | 0.00 | -0.00 | 2024-01-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,705,756 | -200,000 | 1.31 | -0.01 | 2024-01-10 | |
| 9 | Total changed named holdings | 50,254,967 | 0 | 1.79 | 0.00 | |||
| 175 | Unchanged named holdings | 2,115,034,874 | 0 | 75.38 | 0.00 | |||
| 184 | Total named holdings | 2,165,289,841 | 0 | 77.17 | 0.00 | |||
| 17 | Unnamed Investor Participants | 81,658 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 2,165,371,499 | 0 | 77.17 | 0.00 | |||
| Securities not in CCASS | 640,580,650 | 0 | 22.83 | 0.00 | ||||
| Issued securities | 2,805,952,149 | 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 | 2024-01-08 |
| Volume | 311,562 |
| Turnover | 60,887 |
| Average price | 0.195 |
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