香港小輪(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2024-08-23 to 2024-08-26
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 | B01345 | 輝立証券(香港)有限公司 | 428,472 | 40,000 | 0.12 | 0.01 | 2024-08-26 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,921,465 | 6,000 | 0.54 | 0.00 | 2024-08-26 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,058,000 | 4,000 | 0.30 | 0.00 | 2024-08-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,524,309 | 4,000 | 0.71 | 0.00 | 2024-08-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,318 | -1,000 | 0.18 | -0.00 | 2024-08-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,110,623 | -1,000 | 5.08 | -0.00 | 2024-08-26 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2024-08-26 | |
| 8 | B01433 | 興偉聯合證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2024-08-26 | |
| 9 | B01284 | 恒生證券有限公司 | 4,954,133 | -3,000 | 1.39 | -0.00 | 2024-08-26 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,017,011 | -6,000 | 0.57 | -0.00 | 2024-08-26 | |
| 11 | C00010 | 花旗銀行 | 10,213,708 | -40,000 | 2.87 | -0.01 | 2024-08-26 | |
| 11 | Total changed named holdings | 41,859,039 | -1,000 | 11.75 | -0.00 | |||
| 149 | Unchanged named holdings | 105,624,233 | 0 | 29.65 | 0.00 | |||
| 160 | Total named holdings | 147,483,272 | -1,000 | 41.40 | 0.00 | |||
| 45 | Unnamed Investor Participants | 30,058,555 | 0 | 8.44 | 0.00 | |||
| 205 | Total securities in CCASS | 177,541,827 | -1,000 | 49.83 | -0.00 | |||
| Securities not in CCASS | 178,732,056 | 1,000 | 50.17 | 0.00 | ||||
| Issued securities | 356,273,883 | 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 | 2024-08-22 |
| Volume | 56,000 |
| Turnover | 233,650 |
| Average price | 4.172 |
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