中國力鴻檢驗控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | B01918 | 偉祿亞太證券有限公司 | 72,000 | 72,000 | 0.01 | 0.01 | 2024-02-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 911,782 | 4,000 | 0.17 | 0.00 | 2024-02-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 727,500 | 4,000 | 0.13 | 0.00 | 2024-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,760 | -4,000 | 0.12 | -0.00 | 2024-02-01 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,906,700 | -4,000 | 1.09 | -0.00 | 2024-02-01 | |
| 6 | B01891 | 聚合金融服務有限公司 | 0 | -72,000 | 0.00 | -0.01 | 2024-02-01 | |
| 6 | Total changed named holdings | 8,252,742 | 0 | 1.52 | 0.00 | |||
| 76 | Unchanged named holdings | 533,300,327 | 0 | 98.46 | 0.00 | |||
| 82 | Total named holdings | 541,553,069 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 66,550 | 0 | 0.01 | 0.00 | |||
| 83 | Total securities in CCASS | 541,619,619 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,381 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 541,631,000 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 224,000 |
| Turnover | 337,160 |
| Average price | 1.505 |
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