曠世芳香控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01925 | 2020-01-16 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | B01458 | 益高證券有限公司 | 5,608,000 | 24,000 | 1.38 | 0.01 | 2024-09-09 | |
| 2 | B01938 | 興證國際證券有限公司 | 71,574,857 | 14,000 | 17.67 | 0.00 | 2024-09-09 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 3,568,000 | 12,000 | 0.88 | 0.00 | 2024-09-09 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 608,000 | 6,000 | 0.15 | 0.00 | 2024-09-09 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,088,000 | 6,000 | 0.76 | 0.00 | 2024-09-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-09-09 | |
| 7 | B01904 | 華盛資本証券有限公司 | 6,190,000 | 4,000 | 1.53 | 0.00 | 2024-09-09 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 5,158,000 | -34,000 | 1.27 | -0.01 | 2024-09-09 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 15,972,000 | -36,000 | 3.94 | -0.01 | 2024-09-09 | |
| 9 | Total changed named holdings | 111,770,857 | 0 | 27.59 | 0.00 | |||
| 39 | Unchanged named holdings | 33,904,807 | 0 | 8.37 | 0.00 | |||
| 48 | Total named holdings | 145,675,664 | 0 | 35.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 145,675,664 | 0 | 35.97 | 0.00 | |||
| Securities not in CCASS | 259,366,336 | 0 | 64.03 | 0.00 | ||||
| Issued securities | 405,042,000 | 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 | 2024-09-04 |
| Volume | 88,000 |
| Turnover | 119,000 |
| Average price | 1.352 |
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