九方智投控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | B02032 | 方德證券有限公司 | 70,764,826 | 15,500 | 15.18 | 0.00 | 2024-01-19 | |
| 2 | C00010 | 花旗銀行 | 4,821,682 | 2,500 | 1.03 | 0.00 | 2024-01-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,684 | 500 | 0.23 | 0.00 | 2024-01-19 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 161,502 | 500 | 0.03 | 0.00 | 2024-01-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,048,000 | -500 | 1.94 | -0.00 | 2024-01-19 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 2,374,500 | -1,000 | 0.51 | -0.00 | 2024-01-19 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 2,086,500 | -1,500 | 0.45 | -0.00 | 2024-01-19 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 107,500 | -2,000 | 0.02 | -0.00 | 2024-01-19 | |
| 9 | B01904 | 華盛資本証券有限公司 | 1,369,000 | -2,000 | 0.29 | -0.00 | 2024-01-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,500 | -3,000 | 0.01 | -0.00 | 2024-01-19 | |
| 11 | C00093 | BNP PARIBAS | 57,818 | -9,000 | 0.01 | -0.00 | 2024-01-19 | |
| 11 | Total changed named holdings | 91,919,512 | 0 | 19.72 | 0.00 | |||
| 70 | Unchanged named holdings | 88,264,882 | 0 | 18.94 | 0.00 | |||
| 81 | Total named holdings | 180,184,394 | 0 | 38.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 180,188,394 | 0 | 38.66 | 0.00 | |||
| Securities not in CCASS | 285,898,606 | 0 | 61.34 | 0.00 | ||||
| Issued securities | 466,087,000 | 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 | 2024-01-17 |
| Volume | 112,500 |
| Turnover | 1,243,280 |
| Average price | 11.051 |
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