優趣匯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02177 | 2021-07-12 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | 126,600 | 3,200 | 0.08 | 0.00 | 2024-09-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200 | 800 | 0.00 | 0.00 | 2024-09-10 | |
| 3 | B02047 | 艾德證券期貨有限公司 | 75,800 | 800 | 0.05 | 0.00 | 2024-09-10 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 180,600 | -400 | 0.11 | -0.00 | 2024-09-10 | |
| 5 | C00088 | 招商銀行股份有限公司 | 110,200 | -4,400 | 0.07 | -0.00 | 2024-09-10 | |
| 5 | Total changed named holdings | 496,400 | 0 | 0.30 | 0.00 | |||
| 109 | Unchanged named holdings | 99,193,190 | 0 | 59.79 | 0.00 | |||
| 114 | Total named holdings | 99,689,590 | 0 | 60.09 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 99,690,590 | 0 | 60.09 | 0.00 | |||
| Securities not in CCASS | 66,204,110 | 0 | 39.91 | 0.00 | ||||
| Issued securities | 165,894,700 | 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 | 2024-09-05 |
| Volume | 5,400 |
| Turnover | 9,760 |
| Average price | 1.807 |
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