科軒動力（控股）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | C00093 | BNP PARIBAS | 2,231,000 | 180,000 | 0.24 | 0.02 | 2024-03-22 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 6,163,914 | 150,000 | 0.66 | 0.02 | 2024-03-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 435,999 | -10,000 | 0.05 | -0.00 | 2024-03-22 | |
| 4 | B01183 | 創興證券有限公司 | 1,746,533 | -10,000 | 0.19 | -0.00 | 2024-03-22 | |
| 5 | B01118 | 東亞證券有限公司 | 2,302,085 | -10,000 | 0.25 | -0.00 | 2024-03-22 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 20,242,333 | -30,000 | 2.18 | -0.00 | 2024-03-22 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 12,671,842 | -60,000 | 1.37 | -0.01 | 2024-03-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,521,680 | -210,000 | 0.60 | -0.02 | 2024-03-22 | |
| 8 | Total changed named holdings | 51,315,386 | 0 | 5.53 | 0.00 | |||
| 266 | Unchanged named holdings | 732,172,343 | 0 | 78.90 | 0.00 | |||
| 274 | Total named holdings | 783,487,729 | 0 | 84.43 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,392,813 | 0 | 0.47 | 0.00 | |||
| 318 | Total securities in CCASS | 787,880,542 | 0 | 84.90 | 0.00 | |||
| Securities not in CCASS | 140,087,355 | 0 | 15.10 | 0.00 | ||||
| Issued securities | 927,967,897 | 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 | 2024-03-20 |
| Volume | 340,000 |
| Turnover | 32,700 |
| Average price | 0.096 |
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