友誼時光股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06820 | 2019-10-08 |
CCASS holding changes from 2024-08-19 to 2024-08-20
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 | B01955 | 富途證券國際(香港)有限公司 | 193,900,990 | 48,000 | 8.89 | 0.00 | 2024-08-20 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 114,000 | 22,000 | 0.01 | 0.00 | 2024-08-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,082,004 | 20,000 | 0.10 | 0.00 | 2024-08-20 | |
| 4 | B01590 | 盈透證券香港有限公司 | 9,234,000 | 16,000 | 0.42 | 0.00 | 2024-08-20 | |
| 5 | B01904 | 華盛資本証券有限公司 | 13,362,000 | 2,000 | 0.61 | 0.00 | 2024-08-20 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 652,000 | -50,000 | 0.03 | -0.00 | 2024-08-20 | |
| 7 | C00010 | 花旗銀行 | 3,878,323 | -58,000 | 0.18 | -0.00 | 2024-08-20 | |
| 7 | Total changed named holdings | 223,223,317 | 0 | 10.24 | 0.00 | |||
| 127 | Unchanged named holdings | 929,332,467 | 0 | 42.61 | 0.00 | |||
| 134 | Total named holdings | 1,152,555,784 | 0 | 52.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 1,152,595,784 | 0 | 52.85 | 0.00 | |||
| Securities not in CCASS | 1,028,254,216 | 0 | 47.15 | 0.00 | ||||
| Issued securities | 2,180,850,000 | 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 | 2024-08-16 |
| Volume | 98,000 |
| Turnover | 48,510 |
| Average price | 0.495 |
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