亞洲富思集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08413 | 2017-04-13 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | B01904 | 華盛資本証券有限公司 | 41,640,000 | 1,000,000 | 3.58 | 0.09 | 2024-07-09 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 1,050,000 | 370,000 | 0.09 | 0.03 | 2024-07-09 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,910,000 | -10,000 | 0.25 | -0.00 | 2024-07-09 | |
| 4 | B01673 | 富昌證券有限公司 | 2,830,000 | -20,000 | 0.24 | -0.00 | 2024-07-09 | |
| 5 | B01130 | 中銀國際證券有限公司 | 7,350,000 | -50,000 | 0.63 | -0.00 | 2024-07-09 | |
| 6 | B01676 | 大盛証券投資有限公司 | 210,000 | -80,000 | 0.02 | -0.01 | 2024-07-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 27,020,000 | -90,000 | 2.33 | -0.01 | 2024-07-09 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 5,290,000 | -100,000 | 0.46 | -0.01 | 2024-07-09 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,660,000 | -130,000 | 0.40 | -0.01 | 2024-07-09 | |
| 10 | B02195 | 長橋證券(香港)有限公司 | 3,120,000 | -890,000 | 0.27 | -0.08 | 2024-07-09 | |
| 10 | Total changed named holdings | 96,080,000 | 0 | 8.27 | 0.00 | |||
| 89 | Unchanged named holdings | 391,759,650 | 0 | 33.71 | 0.00 | |||
| 99 | Total named holdings | 487,839,650 | 0 | 41.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 487,839,650 | 0 | 41.98 | 0.00 | |||
| Securities not in CCASS | 674,160,350 | 0 | 58.02 | 0.00 | ||||
| Issued securities | 1,162,000,000 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-05 |
| Volume | 2,630,000 |
| Turnover | 385,110 |
| Average price | 0.146 |
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