時代鄰里控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09928 | 2019-12-19 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | B01590 | 盈透證券香港有限公司 | 27,235,016 | 395,000 | 2.76 | 0.04 | 2024-01-25 | |
| 2 | C00093 | BNP PARIBAS | 14,376,544 | 197,000 | 1.46 | 0.02 | 2024-01-25 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 12,753,708 | 100,000 | 1.29 | 0.01 | 2024-01-25 | |
| 4 | B01673 | 富昌證券有限公司 | 202,000 | 55,000 | 0.02 | 0.01 | 2024-01-25 | |
| 5 | B01130 | 中銀國際證券有限公司 | 18,370,251 | 51,000 | 1.86 | 0.01 | 2024-01-25 | |
| 6 | C00002 | 交通銀行信託有限公司 | 8,813,469 | 20,000 | 0.89 | 0.00 | 2024-01-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 36,936,386 | 10,000 | 3.75 | 0.00 | 2024-01-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,643,102 | 3,000 | 0.17 | 0.00 | 2024-01-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,089,241 | 2,000 | 0.21 | 0.00 | 2024-01-25 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 8,567,431 | 1,000 | 0.87 | 0.00 | 2024-01-25 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 25,396,487 | -1,000 | 2.58 | -0.00 | 2024-01-25 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 5,701,524 | -1,000 | 0.58 | -0.00 | 2024-01-25 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,196 | -6,000 | 0.01 | -0.00 | 2024-01-25 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 326,853 | -7,000 | 0.03 | -0.00 | 2024-01-25 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 20,426,293 | -14,000 | 2.07 | -0.00 | 2024-01-25 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 3,167,618 | -21,000 | 0.32 | -0.00 | 2024-01-25 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 4,249,077 | -29,000 | 0.43 | -0.00 | 2024-01-25 | |
| 18 | B01143 | 海通國際證券有限公司 | 6,026,432 | -64,000 | 0.61 | -0.01 | 2024-01-25 | |
| 19 | B01183 | 創興證券有限公司 | 2,596,507 | -115,000 | 0.26 | -0.01 | 2024-01-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,621,730 | -150,000 | 4.83 | -0.02 | 2024-01-25 | |
| 21 | B01900 | 東方證券(香港)有限公司 | 956,000 | -194,000 | 0.10 | -0.02 | 2024-01-25 | |
| 22 | B01986 | 華金證券(國際)有限公司 | 0 | -232,000 | 0.00 | -0.02 | 2024-01-25 | |
| 22 | Total changed named holdings | 247,528,865 | 0 | 25.11 | 0.00 | |||
| 184 | Unchanged named holdings | 737,784,904 | 0 | 74.85 | 0.00 | |||
| 206 | Total named holdings | 985,313,769 | 0 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 119,691 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 985,433,460 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 239,287 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 985,672,747 | 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 | 2024-01-23 |
| Volume | 1,367,000 |
| Turnover | 553,080 |
| Average price | 0.405 |
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