加幂科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 21,564,000 | 100,000 | 3.93 | 0.02 | 2024-05-13 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 53,200 | 52,000 | 0.01 | 0.01 | 2024-05-13 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 1,130,800 | 4,000 | 0.21 | 0.00 | 2024-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,800 | -4,000 | 0.03 | -0.00 | 2024-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2024-05-13 | |
| 6 | B01814 | 立橋證券有限公司 | 64,000 | -148,000 | 0.01 | -0.03 | 2024-05-13 | |
| 6 | Total changed named holdings | 23,012,800 | 0 | 4.20 | 0.00 | |||
| 159 | Unchanged named holdings | 517,663,970 | 0 | 94.39 | 0.00 | |||
| 165 | Total named holdings | 540,676,770 | 0 | 98.59 | 0.00 | |||
| 6 | Unnamed Investor Participants | 178,800 | 0 | 0.03 | 0.00 | |||
| 171 | Total securities in CCASS | 540,855,570 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 7,553,252 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 548,408,822 | 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 | 2024-05-09 |
| Volume | 160,000 |
| Turnover | 32,108 |
| Average price | 0.201 |
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