指尖悅動控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06860 | 2018-07-12 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | B01590 | 盈透證券香港有限公司 | 47,078,000 | 803,000 | 2.45 | 0.04 | 2024-07-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,731,000 | 190,000 | 0.09 | 0.01 | 2024-07-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,000 | 3,000 | 0.02 | 0.00 | 2024-07-11 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 54,758,000 | 1,000 | 2.85 | 0.00 | 2024-07-11 | |
| 5 | B01900 | 東方證券(香港)有限公司 | 75,000 | -8,000 | 0.00 | -0.00 | 2024-07-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 9,031,000 | -99,000 | 0.47 | -0.01 | 2024-07-11 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,967,000 | -130,000 | 0.10 | -0.01 | 2024-07-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 6,974,000 | -360,000 | 0.36 | -0.02 | 2024-07-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,028,150 | -400,000 | 2.40 | -0.02 | 2024-07-11 | |
| 9 | Total changed named holdings | 167,973,150 | 0 | 8.76 | 0.00 | |||
| 132 | Unchanged named holdings | 1,735,209,350 | 0 | 90.47 | 0.00 | |||
| 141 | Total named holdings | 1,903,182,500 | 0 | 99.22 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 1,903,192,500 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 14,895,500 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 1,918,088,000 | 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 | 2024-07-09 |
| Volume | 997,000 |
| Turnover | 79,954 |
| Average price | 0.080 |
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