慧居科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02481 | 2023-07-10 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | 80,000 | 19,000 | 0.11 | 0.03 | 2024-07-29 | |
| 2 | C00093 | BNP PARIBAS | 3,000 | 3,000 | 0.00 | 0.00 | 2024-07-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 76,000 | -5,000 | 0.10 | -0.01 | 2024-07-29 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,165,000 | -8,000 | 1.54 | -0.01 | 2024-07-29 | |
| 5 | B01901 | 招銀國際證券有限公司 | 40,000 | -9,000 | 0.05 | -0.01 | 2024-07-29 | |
| 5 | Total changed named holdings | 1,364,000 | 0 | 1.80 | 0.00 | |||
| 48 | Unchanged named holdings | 73,008,990 | 0 | 96.57 | 0.00 | |||
| 53 | Total named holdings | 74,372,990 | 0 | 98.38 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.03 | 0.00 | |||
| 56 | Total securities in CCASS | 74,393,990 | 0 | 98.40 | 0.00 | |||
| Securities not in CCASS | 1,206,010 | 0 | 1.60 | 0.00 | ||||
| Issued securities | 75,600,000 | 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 | 2024-07-25 |
| Volume | 24,000 |
| Turnover | 53,970 |
| Average price | 2.249 |
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