運鴻硅鑫集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08349 | 2017-01-13 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | 15,936,038 | 90,000 | 3.98 | 0.02 | 2024-09-05 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 535,400 | 30,000 | 0.13 | 0.01 | 2024-09-05 | |
| 3 | B02047 | 艾德證券期貨有限公司 | 1,540,000 | 20,000 | 0.39 | 0.01 | 2024-09-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,730,000 | 10,000 | 6.18 | 0.00 | 2024-09-05 | |
| 5 | B01181 | 復星國際證券有限公司 | 150,000 | 10,000 | 0.04 | 0.00 | 2024-09-05 | |
| 6 | B01284 | 恒生證券有限公司 | 8,070,000 | -10,000 | 2.02 | -0.00 | 2024-09-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,380,000 | -10,000 | 1.35 | -0.00 | 2024-09-05 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,120,100 | -10,000 | 0.28 | -0.00 | 2024-09-05 | |
| 9 | B01423 | 信誠證券有限公司 | 720,000 | -30,000 | 0.18 | -0.01 | 2024-09-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,260,051 | -100,000 | 4.07 | -0.03 | 2024-09-05 | |
| 10 | Total changed named holdings | 74,441,589 | 0 | 18.61 | 0.00 | |||
| 127 | Unchanged named holdings | 131,578,161 | 0 | 32.89 | 0.00 | |||
| 137 | Total named holdings | 206,019,750 | 0 | 51.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 206,019,750 | 0 | 51.50 | 0.00 | |||
| Securities not in CCASS | 193,980,250 | 0 | 48.50 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 200,000 |
| Turnover | 152,800 |
| Average price | 0.764 |
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