鋭信控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | C00033 | 中國銀行(香港)有限公司 | 31,926,000 | 300,000 | 2.93 | 0.03 | 2024-04-26 | |
| 2 | B01183 | 創興證券有限公司 | 2,394,000 | 118,000 | 0.22 | 0.01 | 2024-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,000 | 106,000 | 0.07 | 0.01 | 2024-04-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,844,000 | 56,000 | 0.17 | 0.01 | 2024-04-26 | |
| 5 | B01700 | 滙信理財有限公司 | 1,238,000 | 2,000 | 0.11 | 0.00 | 2024-04-26 | |
| 6 | C00093 | BNP PARIBAS | 248,000 | -2,000 | 0.02 | -0.00 | 2024-04-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,906,378 | -580,000 | 3.75 | -0.05 | 2024-04-26 | |
| 7 | Total changed named holdings | 79,360,378 | 0 | 7.28 | 0.00 | |||
| 166 | Unchanged named holdings | 483,318,868 | 0 | 44.34 | 0.00 | |||
| 173 | Total named holdings | 562,679,246 | 0 | 51.62 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,550,000 | 0 | 0.14 | 0.00 | |||
| 207 | Total securities in CCASS | 564,229,246 | 0 | 51.76 | 0.00 | |||
| Securities not in CCASS | 525,772,000 | 0 | 48.24 | 0.00 | ||||
| Issued securities | 1,090,001,246 | 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 | 2024-04-24 |
| Volume | 582,000 |
| Turnover | 125,300 |
| Average price | 0.215 |
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