國銳生活有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2024-01-09 to 2024-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02014 | 粵商國際證券有限公司 | 194,000 | 194,000 | 0.01 | 0.01 | 2024-01-10 | |
| 2 | C00093 | BNP PARIBAS | 1,536,000 | 60,000 | 0.05 | 0.00 | 2024-01-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | -2,000 | 0.02 | -0.00 | 2024-01-10 | |
| 4 | B01271 | 恒泰証券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2024-01-10 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2024-01-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,990,000 | -34,000 | 0.06 | -0.00 | 2024-01-10 | |
| 7 | B01679 | 大豐證券有限公司 | 0 | -76,000 | 0.00 | -0.00 | 2024-01-10 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 112,000 | -140,000 | 0.00 | -0.00 | 2024-01-10 | |
| 8 | Total changed named holdings | 4,560,000 | -2,000 | 0.14 | -0.00 | |||
| 96 | Unchanged named holdings | 3,181,559,794 | 0 | 99.44 | 0.00 | |||
| 104 | Total named holdings | 3,186,119,794 | -2,000 | 99.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,603 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 3,186,123,397 | -2,000 | 99.59 | -0.00 | |||
| Securities not in CCASS | 13,250,589 | 2,000 | 0.41 | 0.00 | ||||
| Issued securities | 3,199,373,986 | 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 | 410,000 |
| Turnover | 137,140 |
| Average price | 0.334 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy