慧居科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02481 | 2023-07-10 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 6,000 | 0.07 | 0.01 | 2024-05-23 | |
| 2 | B02047 | 艾德證券期貨有限公司 | 16,000 | -1,000 | 0.02 | -0.00 | 2024-05-23 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 16,000 | -5,000 | 0.02 | -0.01 | 2024-05-23 | |
| 3 | Total changed named holdings | 88,000 | 0 | 0.12 | 0.00 | |||
| 49 | Unchanged named holdings | 74,284,990 | 0 | 98.26 | 0.00 | |||
| 52 | Total named holdings | 74,372,990 | 0 | 98.38 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.03 | 0.00 | |||
| 55 | Total securities in CCASS | 74,393,990 | 0 | 98.40 | 0.00 | |||
| Securities not in CCASS | 1,206,010 | 0 | 1.60 | 0.00 | ||||
| Issued securities | 75,600,000 | 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 | 6,000 |
| Turnover | 14,790 |
| Average price | 2.465 |
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