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 2024-03-06 to 2024-03-07
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 | B01753 | 富強證券有限公司 | 16,962,000 | 100,000 | 22.44 | 0.13 | 2024-03-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,000 | 20,000 | 0.07 | 0.03 | 2024-03-07 | |
| 3 | B01904 | 華盛資本証券有限公司 | 6,162,000 | 20,000 | 8.15 | 0.03 | 2024-03-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -1,000 | 0.06 | -0.00 | 2024-03-07 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 2,116,000 | -1,000 | 2.80 | -0.00 | 2024-03-07 | |
| 6 | C00088 | 招商銀行股份有限公司 | 55,000 | -15,000 | 0.07 | -0.02 | 2024-03-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,000 | -23,000 | 0.33 | -0.03 | 2024-03-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,712,000 | -100,000 | 2.26 | -0.13 | 2024-03-07 | |
| 8 | Total changed named holdings | 27,354,000 | 0 | 36.18 | 0.00 | |||
| 45 | Unchanged named holdings | 48,218,990 | 0 | 63.78 | 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 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 143,000 |
| Turnover | 397,710 |
| Average price | 2.781 |
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