鋭信控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | B01353 | 大華繼顯(香港)有限公司 | 95,236,000 | 200,000 | 8.74 | 0.02 | 2024-01-15 | |
| 2 | B01700 | 滙信理財有限公司 | 1,668,000 | 10,000 | 0.15 | 0.00 | 2024-01-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,000 | 2,000 | 0.07 | 0.00 | 2024-01-15 | |
| 4 | B01284 | 恒生證券有限公司 | 60,035,980 | -4,000 | 5.51 | -0.00 | 2024-01-15 | |
| 5 | B01535 | 詠誼證券投資有限公司 | 32,000 | -12,000 | 0.00 | -0.00 | 2024-01-15 | |
| 6 | B02175 | 微牛證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2024-01-15 | |
| 7 | B01423 | 信誠證券有限公司 | 514,000 | -164,000 | 0.05 | -0.02 | 2024-01-15 | |
| 7 | Total changed named holdings | 158,203,980 | 0 | 14.51 | 0.00 | |||
| 168 | Unchanged named holdings | 404,907,266 | 0 | 37.15 | 0.00 | |||
| 175 | Total named holdings | 563,111,246 | 0 | 51.66 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,550,000 | 0 | 0.14 | 0.00 | |||
| 209 | Total securities in CCASS | 564,661,246 | 0 | 51.80 | 0.00 | |||
| Securities not in CCASS | 525,340,000 | 0 | 48.20 | 0.00 | ||||
| Issued securities | 1,090,001,246 | 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 | 2024-01-11 |
| Volume | 214,000 |
| Turnover | 52,162 |
| Average price | 0.244 |
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