激成投資(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,000 | 30,000 | 0.46 | 0.01 | 2024-06-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,014 | 14,000 | 0.05 | 0.00 | 2024-06-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 482,000 | 4,000 | 0.14 | 0.00 | 2024-06-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 10,358,621 | 4,000 | 3.04 | 0.00 | 2024-06-05 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 46,000 | 2,000 | 0.01 | 0.00 | 2024-06-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 5,958,000 | -54,000 | 1.75 | -0.02 | 2024-06-05 | |
| 6 | Total changed named holdings | 18,568,635 | 0 | 5.46 | 0.00 | |||
| 78 | Unchanged named holdings | 132,566,064 | 0 | 38.97 | 0.00 | |||
| 84 | Total named holdings | 151,134,699 | 0 | 44.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 151,149,499 | 0 | 44.43 | 0.00 | |||
| Securities not in CCASS | 189,050,501 | 0 | 55.57 | 0.00 | ||||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 98,000 |
| Turnover | 231,620 |
| Average price | 2.363 |
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