時代鄰里控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09928 | 2019-12-19 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | B01955 | 富途證券國際(香港)有限公司 | 18,746,677 | 101,000 | 1.90 | 0.01 | 2024-03-25 | |
| 2 | B01590 | 盈透證券香港有限公司 | 34,296,655 | 40,000 | 3.48 | 0.00 | 2024-03-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,215,482 | 37,000 | 0.22 | 0.00 | 2024-03-25 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,352,508 | 1,000 | 0.85 | 0.00 | 2024-03-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,851,942 | -9,000 | 1.71 | -0.00 | 2024-03-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,264,346 | -26,000 | 4.39 | -0.00 | 2024-03-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,102 | -28,000 | 0.18 | -0.00 | 2024-03-25 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 25,065,487 | -31,000 | 2.54 | -0.00 | 2024-03-25 | |
| 9 | C00093 | BNP PARIBAS | 13,698,544 | -85,000 | 1.39 | -0.01 | 2024-03-25 | |
| 9 | Total changed named holdings | 164,233,743 | 0 | 16.66 | 0.00 | |||
| 197 | Unchanged named holdings | 821,080,026 | 0 | 83.30 | 0.00 | |||
| 206 | Total named holdings | 985,313,769 | 0 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 119,691 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 985,433,460 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 239,287 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 985,672,747 | 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 | 2024-03-21 |
| Volume | 212,000 |
| Turnover | 98,930 |
| Average price | 0.467 |
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