人瑞人才科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06919 | 2019-12-13 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | C00010 | 花旗銀行 | 2,840,864 | 825,900 | 1.81 | 0.53 | 2024-02-15 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 176,700 | 1,200 | 0.11 | 0.00 | 2024-02-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,360,403 | -100 | 7.89 | -0.00 | 2024-02-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,100 | -100 | 0.08 | -0.00 | 2024-02-15 | |
| 5 | C00093 | BNP PARIBAS | 23,266,122 | -1,200 | 14.85 | -0.00 | 2024-02-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 174,600 | -825,700 | 0.11 | -0.53 | 2024-02-15 | |
| 6 | Total changed named holdings | 38,947,789 | 0 | 24.86 | 0.00 | |||
| 108 | Unchanged named holdings | 111,933,789 | 0 | 71.43 | 0.00 | |||
| 114 | Total named holdings | 150,881,578 | 0 | 96.29 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,400 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 150,897,978 | 0 | 96.30 | 0.00 | |||
| Securities not in CCASS | 5,801,901 | 0 | 3.70 | 0.00 | ||||
| Issued securities | 156,699,879 | 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.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 11,900 |
| Turnover | 49,846 |
| Average price | 4.189 |
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