360魯大師控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03601 | 2019-10-10 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | B02102 | 尊嘉證券國際有限公司 | 504,000 | 52,000 | 0.19 | 0.02 | 2024-04-03 | |
| 2 | B01904 | 華盛資本証券有限公司 | 410,000 | 19,000 | 0.15 | 0.01 | 2024-04-03 | |
| 3 | C00010 | 花旗銀行 | 14,089,100 | 4,000 | 5.24 | 0.00 | 2024-04-03 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,738,000 | 2,000 | 0.65 | 0.00 | 2024-04-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,000 | -3,000 | 0.01 | -0.00 | 2024-04-03 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 9,000 | -6,000 | 0.00 | -0.00 | 2024-04-03 | |
| 7 | C00093 | BNP PARIBAS | 32,000 | -9,000 | 0.01 | -0.00 | 2024-04-03 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 61,090,817 | -12,000 | 22.71 | -0.00 | 2024-04-03 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,785,000 | -47,000 | 0.66 | -0.02 | 2024-04-03 | |
| 9 | Total changed named holdings | 79,686,917 | 0 | 29.62 | 0.00 | |||
| 149 | Unchanged named holdings | 189,282,563 | 0 | 70.37 | 0.00 | |||
| 158 | Total named holdings | 268,969,480 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 268,991,480 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 8,520 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 269,000,000 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 124,000 |
| Turnover | 114,240 |
| Average price | 0.921 |
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