晨訊科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | C00010 | 花旗銀行 | 312,344,175 | 260,000 | 14.57 | 0.01 | 2024-08-28 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 18,498,050 | 128,000 | 0.86 | 0.01 | 2024-08-28 | |
| 3 | C00002 | 交通銀行信託有限公司 | 8,536,177 | 50,000 | 0.40 | 0.00 | 2024-08-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,442,000 | -14,000 | 0.25 | -0.00 | 2024-08-28 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 1,052,781 | -20,000 | 0.05 | -0.00 | 2024-08-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 94,073,013 | -24,000 | 4.39 | -0.00 | 2024-08-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,958,842 | -380,000 | 7.32 | -0.02 | 2024-08-28 | |
| 7 | Total changed named holdings | 596,905,038 | 0 | 27.85 | 0.00 | |||
| 193 | Unchanged named holdings | 358,001,746 | 0 | 16.70 | 0.00 | |||
| 200 | Total named holdings | 954,906,784 | 0 | 44.55 | 0.00 | |||
| 27 | Unnamed Investor Participants | 7,348,722 | 0 | 0.34 | 0.00 | |||
| 227 | Total securities in CCASS | 962,255,506 | 0 | 44.89 | 0.00 | |||
| Securities not in CCASS | 1,181,095,794 | 0 | 55.11 | 0.00 | ||||
| Issued securities | 2,143,351,300 | 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 | 2024-08-26 |
| Volume | 438,000 |
| Turnover | 158,280 |
| Average price | 0.361 |
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