CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

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 date2024-07-05
Volume2,630,000
Turnover385,110
Average price0.146

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