一元宇宙公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
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 | B02102 | 尊嘉證券國際有限公司 | 830,000 | 396,000 | 0.04 | 0.02 | 2024-01-15 | |
| 2 | B01700 | 滙信理財有限公司 | 5,450,000 | 46,000 | 0.25 | 0.00 | 2024-01-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,044,000 | -2,000 | 0.10 | -0.00 | 2024-01-15 | |
| 4 | B01322 | 華通證券國際有限公司 | 528,000 | -26,000 | 0.02 | -0.00 | 2024-01-15 | |
| 5 | C00010 | 花旗銀行 | 333,329,397 | -90,000 | 15.49 | -0.00 | 2024-01-15 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 12,102,130 | -324,000 | 0.56 | -0.02 | 2024-01-15 | |
| 6 | Total changed named holdings | 354,283,527 | 0 | 16.47 | 0.00 | |||
| 101 | Unchanged named holdings | 1,704,767,101 | 0 | 79.23 | 0.00 | |||
| 107 | Total named holdings | 2,059,050,628 | 0 | 95.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 2,059,050,628 | 0 | 95.70 | 0.00 | |||
| Securities not in CCASS | 92,526,398 | 0 | 4.30 | 0.00 | ||||
| Issued securities | 2,151,577,026 | 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 | 582,000 |
| Turnover | 14,912 |
| Average price | 0.026 |
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