硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,553,000 | 30,000 | 0.25 | 0.00 | 2024-06-18 | |
| 2 | B01130 | 中銀國際證券有限公司 | 73,918,000 | 26,000 | 5.30 | 0.00 | 2024-06-18 | |
| 3 | B01615 | 金輝証券有限公司 | 146,000 | 1,000 | 0.01 | 0.00 | 2024-06-18 | |
| 4 | B01982 | 中州國際證券有限公司 | 32,782,000 | -4,000 | 2.35 | -0.00 | 2024-06-18 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 10,809,000 | -10,000 | 0.78 | -0.00 | 2024-06-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 15,815,000 | -11,000 | 1.13 | -0.00 | 2024-06-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,452,840 | -32,000 | 4.77 | -0.00 | 2024-06-18 | |
| 7 | Total changed named holdings | 203,475,840 | 0 | 14.59 | 0.00 | |||
| 190 | Unchanged named holdings | 1,190,368,542 | 0 | 85.38 | 0.00 | |||
| 197 | Total named holdings | 1,393,844,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 1,394,164,382 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 98,350 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,394,262,732 | 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 | 2024-06-14 |
| Volume | 67,000 |
| Turnover | 76,910 |
| Average price | 1.148 |
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