禪遊科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | 122,004,608 | 110,000 | 11.82 | 0.01 | 2024-09-16 | |
| 2 | C00010 | 花旗銀行 | 38,602,548 | 68,000 | 3.74 | 0.01 | 2024-09-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,079 | 16,000 | 0.02 | 0.00 | 2024-09-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,048,262 | 6,000 | 0.10 | 0.00 | 2024-09-16 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,188,026 | 2,000 | 0.21 | 0.00 | 2024-09-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,297,104 | -8,000 | 0.22 | -0.00 | 2024-09-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,133,622 | -8,000 | 4.18 | -0.00 | 2024-09-16 | |
| 8 | B01590 | 盈透證券香港有限公司 | 20,579,412 | -20,000 | 1.99 | -0.00 | 2024-09-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,206,388 | -36,000 | 20.07 | -0.00 | 2024-09-16 | |
| 10 | C00093 | BNP PARIBAS | 776,757 | -40,000 | 0.08 | -0.00 | 2024-09-16 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 766,000 | -90,000 | 0.07 | -0.01 | 2024-09-16 | |
| 11 | Total changed named holdings | 438,822,806 | 0 | 42.51 | 0.00 | |||
| 114 | Unchanged named holdings | 161,706,271 | 0 | 15.67 | 0.00 | |||
| 125 | Total named holdings | 600,529,077 | 0 | 58.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 600,583,077 | 0 | 58.18 | 0.00 | |||
| Securities not in CCASS | 431,642,610 | 0 | 41.82 | 0.00 | ||||
| Issued securities | 1,032,225,687 | 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 | 2024-09-12 |
| Volume | 294,000 |
| Turnover | 791,780 |
| Average price | 2.693 |
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