CCASS Webbsite (Chinese Version)CHINESETAB                   
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第一服務控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02107  2020-10-22    
Stock code:
From
to

CCASS holding changes from 2024-09-10 to 2024-09-11

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 5,200,000 25,000 0.41 0.00 2024-09-11
2 B02142 老虎證券(香港)環球有限公司 8,667,750 20,000 0.69 0.00 2024-09-11
3 B01695 大新證券有限公司 327,500 -5,000 0.03 -0.00 2024-09-11
4 B01444 粵興證券有限公司 0 -40,000 0.00 -0.00 2024-09-11
4 Total changed named holdings 14,195,250 0 1.12 0.00
126 Unchanged named holdings 977,219,740 0 77.31 0.00
130 Total named holdings 991,414,990 0 78.43 0.00
6 Unnamed Investor Participants 675,000 0 0.05 0.00
136 Total securities in CCASS 992,089,990 0 78.49 0.00
Securities not in CCASS 271,910,010 0 21.51 0.00
Issued securities 1,264,000,000 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 date2024-09-09
Volume45,000
Turnover15,200
Average price0.338

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