硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | B01565 | 國泰君安證券(香港)有限公司 | 13,029,000 | 127,000 | 0.93 | 0.01 | 2024-08-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 75,834,000 | 21,000 | 5.44 | 0.00 | 2024-08-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,071,346 | 2,000 | 5.74 | 0.00 | 2024-08-12 | |
| 4 | B01184 | 華富建業證券有限公司 | 2,150,000 | -2,000 | 0.15 | -0.00 | 2024-08-12 | |
| 5 | C00093 | BNP PARIBAS | 170,706,399 | -6,000 | 12.24 | -0.00 | 2024-08-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 16,119,000 | -8,000 | 1.16 | -0.00 | 2024-08-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 40,237,000 | -10,000 | 2.89 | -0.00 | 2024-08-12 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 8,929,000 | -10,000 | 0.64 | -0.00 | 2024-08-12 | |
| 9 | B01904 | 華盛資本証券有限公司 | 189,000 | -30,000 | 0.01 | -0.00 | 2024-08-12 | |
| 10 | C00010 | 花旗銀行 | 11,501,622 | -84,000 | 0.82 | -0.01 | 2024-08-12 | |
| 10 | Total changed named holdings | 418,766,367 | 0 | 30.03 | 0.00 | |||
| 184 | Unchanged named holdings | 975,039,015 | 0 | 69.93 | 0.00 | |||
| 194 | Total named holdings | 1,393,805,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 1,394,125,382 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 137,350 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,394,262,732 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 168,000 |
| Turnover | 178,100 |
| Average price | 1.060 |
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