北京北大青鳥環宇科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2024-06-14 to 2024-06-17
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 | 14,613,000 | 954,000 | 1.79 | 0.12 | 2024-06-17 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 1,224,000 | 600,000 | 0.15 | 0.07 | 2024-06-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 32,206,000 | 240,000 | 3.95 | 0.03 | 2024-06-17 | |
| 4 | B01143 | 海通國際證券有限公司 | 6,002,000 | 205,000 | 0.74 | 0.03 | 2024-06-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,737,806 | 133,000 | 9.79 | 0.02 | 2024-06-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 24,075,000 | 60,000 | 2.96 | 0.01 | 2024-06-17 | |
| 7 | B01470 | 鴻昇證券有限公司 | 57,000 | 57,000 | 0.01 | 0.01 | 2024-06-17 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 1,389,000 | 50,000 | 0.17 | 0.01 | 2024-06-17 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,781,000 | 50,000 | 0.46 | 0.01 | 2024-06-17 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 1,519,000 | 48,000 | 0.19 | 0.01 | 2024-06-17 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 1,271,000 | 35,000 | 0.16 | 0.00 | 2024-06-17 | |
| 12 | B01885 | 哈富證券有限公司 | 1,899,000 | 30,000 | 0.23 | 0.00 | 2024-06-17 | |
| 13 | B01551 | 越秀証券有限公司 | 1,460,000 | 29,000 | 0.18 | 0.00 | 2024-06-17 | |
| 14 | B01700 | 滙信理財有限公司 | 813,000 | 23,000 | 0.10 | 0.00 | 2024-06-17 | |
| 15 | C00093 | BNP PARIBAS | 1,142,500 | 1,000 | 0.14 | 0.00 | 2024-06-17 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 38,082,000 | -33,000 | 4.68 | -0.00 | 2024-06-17 | |
| 17 | B01959 | 中泰國際證券有限公司 | 75,734,000 | -2,482,000 | 9.30 | -0.30 | 2024-06-17 | |
| 17 | Total changed named holdings | 285,005,306 | 0 | 34.99 | 0.00 | |||
| 116 | Unchanged named holdings | 527,301,434 | 0 | 64.74 | 0.00 | |||
| 133 | Total named holdings | 812,306,740 | 0 | 99.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | |||
| 138 | Total securities in CCASS | 814,037,740 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 426,260 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 814,464,000 | 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 | 2024-06-13 |
| Volume | 2,819,000 |
| Turnover | 819,645 |
| Average price | 0.291 |
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