港深智能管理集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | C00039 | 渣打銀行(香港)有限公司 | 10,584,000 | 176,000 | 0.94 | 0.02 | 2024-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,760,980 | -16,000 | 60.03 | -0.00 | 2024-07-16 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2024-07-16 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,792,000 | -80,000 | 0.25 | -0.01 | 2024-07-16 | |
| 5 | B01700 | 滙信理財有限公司 | 1,728,000 | -80,000 | 0.15 | -0.01 | 2024-07-16 | |
| 5 | Total changed named holdings | 692,864,980 | -16,000 | 61.37 | -0.00 | |||
| 112 | Unchanged named holdings | 186,517,532 | 0 | 16.52 | 0.00 | |||
| 117 | Total named holdings | 879,382,512 | -16,000 | 77.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 408,001 | 0 | 0.04 | 0.00 | |||
| 120 | Total securities in CCASS | 879,790,513 | -16,000 | 77.93 | -0.00 | |||
| Securities not in CCASS | 249,196,152 | 16,000 | 22.07 | 0.00 | ||||
| Issued securities | 1,128,986,665 | 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 | 2024-07-12 |
| Volume | 176,000 |
| Turnover | 13,664 |
| Average price | 0.078 |
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