珩灣科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,488,000 | 40,000 | 0.14 | 0.00 | 2024-05-23 | |
| 2 | C00010 | 花旗銀行 | 24,419,574 | 32,000 | 2.22 | 0.00 | 2024-05-23 | |
| 3 | C00003 | 東亞銀行有限公司 | 19,224,000 | 24,000 | 1.75 | 0.00 | 2024-05-23 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 608,000 | 16,000 | 0.06 | 0.00 | 2024-05-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,392,000 | 8,000 | 0.13 | 0.00 | 2024-05-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,154,741 | -8,000 | 1.38 | -0.00 | 2024-05-23 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 2,184,000 | -8,000 | 0.20 | -0.00 | 2024-05-23 | |
| 8 | B01590 | 盈透證券香港有限公司 | 24,330,749 | -8,000 | 2.21 | -0.00 | 2024-05-23 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,456,000 | -8,000 | 0.22 | -0.00 | 2024-05-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,255 | -16,000 | 0.05 | -0.00 | 2024-05-23 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,942,000 | -24,000 | 0.54 | -0.00 | 2024-05-23 | |
| 12 | B01483 | 利銘證券有限公司 | 472,000 | -24,000 | 0.04 | -0.00 | 2024-05-23 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 6,097,100 | -24,000 | 0.55 | -0.00 | 2024-05-23 | |
| 13 | Total changed named holdings | 104,355,419 | 0 | 9.48 | 0.00 | |||
| 102 | Unchanged named holdings | 602,074,121 | 0 | 54.69 | 0.00 | |||
| 115 | Total named holdings | 706,429,540 | 0 | 64.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 706,437,540 | 0 | 64.17 | 0.00 | |||
| Securities not in CCASS | 394,362,460 | 0 | 35.83 | 0.00 | ||||
| Issued securities | 1,100,800,000 | 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 | 2024-05-21 |
| Volume | 160,000 |
| Turnover | 475,040 |
| Average price | 2.969 |
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