硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | B01615 | 金輝証券有限公司 | 165,000 | 30,000 | 0.01 | 0.00 | 2024-06-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,999 | 10,000 | 0.07 | 0.00 | 2024-06-25 | |
| 3 | B01130 | 中銀國際證券有限公司 | 74,311,000 | 9,000 | 5.33 | 0.00 | 2024-06-25 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 157,000 | 7,000 | 0.01 | 0.00 | 2024-06-25 | |
| 5 | B01129 | 宏高證劵有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2024-06-25 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 15,813,000 | 2,000 | 1.13 | 0.00 | 2024-06-25 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 2,811,000 | -10,000 | 0.20 | -0.00 | 2024-06-25 | |
| 8 | B01982 | 中州國際證券有限公司 | 32,646,000 | -53,000 | 2.34 | -0.00 | 2024-06-25 | |
| 8 | Total changed named holdings | 126,849,999 | 0 | 9.10 | 0.00 | |||
| 190 | Unchanged named holdings | 1,266,994,383 | 0 | 90.87 | 0.00 | |||
| 198 | Total named holdings | 1,393,844,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | |||
| 211 | 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 | 2024-06-21 |
| Volume | 74,000 |
| Turnover | 82,250 |
| Average price | 1.111 |
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