慧居科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02481 | 2023-07-10 |
CCASS holding changes from 2024-02-21 to 2024-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | 招商銀行股份有限公司 | 67,000 | 4,000 | 0.09 | 0.01 | 2024-02-22 | |
| 2 | B01904 | 華盛資本証券有限公司 | 6,145,000 | 4,000 | 8.13 | 0.01 | 2024-02-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -1,000 | 0.07 | -0.00 | 2024-02-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 113,000 | -7,000 | 0.15 | -0.01 | 2024-02-22 | |
| 4 | Total changed named holdings | 6,376,000 | 0 | 8.43 | 0.00 | |||
| 49 | Unchanged named holdings | 69,196,990 | 0 | 91.53 | 0.00 | |||
| 53 | Total named holdings | 75,572,990 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.03 | 0.00 | |||
| 56 | Total securities in CCASS | 75,593,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 6,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 75,600,000 | 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 | 2024-02-20 |
| Volume | 13,000 |
| Turnover | 33,170 |
| Average price | 2.552 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy