中國華泰瑞銀控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | B01810 | 阿仕特朗資本管理有限公司 | 7,479,500 | 2,592,000 | 5.07 | 1.76 | 2024-05-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 6,796,012 | 10,000 | 4.61 | 0.01 | 2024-05-06 | |
| 3 | B01240 | 秦志遠証券有限公司 | 7,198 | 5,000 | 0.00 | 0.00 | 2024-05-06 | |
| 4 | B01684 | 宏安證券有限公司 | 9,275 | -37 | 0.01 | -0.00 | 2024-05-06 | |
| 5 | B01514 | 高信證券有限公司 | 9,113 | -75 | 0.01 | -0.00 | 2024-05-06 | |
| 6 | B01712 | 華生證券有限公司 | 38,812 | -375 | 0.03 | -0.00 | 2024-05-06 | |
| 7 | B01284 | 恒生證券有限公司 | 1,935,766 | -5,000 | 1.31 | -0.00 | 2024-05-06 | |
| 8 | B01769 | 一中證券有限公司 | 381 | -9,513 | 0.00 | -0.01 | 2024-05-06 | |
| 8 | Total changed named holdings | 16,276,057 | 2,592,000 | 11.03 | 1.76 | |||
| 267 | Unchanged named holdings | 105,764,470 | 0 | 71.68 | 0.00 | |||
| 275 | Total named holdings | 122,040,527 | 2,592,000 | 82.72 | 0.00 | |||
| 66 | Unnamed Investor Participants | 41,168 | 0 | 0.03 | 0.00 | |||
| 341 | Total securities in CCASS | 122,081,695 | 2,592,000 | 82.74 | 1.76 | |||
| Securities not in CCASS | 25,459,235 | -2,592,000 | 17.26 | -1.76 | ||||
| Issued securities | 147,540,930 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 15,487 |
| Turnover | 2,365 |
| Average price | 0.153 |
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