廈門燕之屋燕窩產業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01497 | 2023-12-12 |
CCASS holding changes from 2024-09-16 to 2024-09-17
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 | C00033 | 中國銀行(香港)有限公司 | 9,733,200 | 100,000 | 2.96 | 0.03 | 2024-09-17 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 78,400 | 21,200 | 0.02 | 0.01 | 2024-09-17 | |
| 3 | B02128 | 元庫證券有限公司 | 17,600 | 17,600 | 0.01 | 0.01 | 2024-09-17 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 291,200 | 1,600 | 0.09 | 0.00 | 2024-09-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 800 | 0.03 | 0.00 | 2024-09-17 | |
| 6 | C00010 | 花旗銀行 | 160,000 | 400 | 0.05 | 0.00 | 2024-09-17 | |
| 7 | C00093 | BNP PARIBAS | 115,800 | -800 | 0.04 | -0.00 | 2024-09-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,600 | -800 | 0.08 | -0.00 | 2024-09-17 | |
| 9 | B02219 | TRADEGO MARKETS LIMITED | 65,200 | -800 | 0.02 | -0.00 | 2024-09-17 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,182,000 | -800 | 0.36 | -0.00 | 2024-09-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 800 | -800 | 0.00 | -0.00 | 2024-09-17 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,400 | -2,400 | 0.09 | -0.00 | 2024-09-17 | |
| 13 | B01686 | 第一上海證券有限公司 | 14,000 | -3,200 | 0.00 | -0.00 | 2024-09-17 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 428,600 | -5,200 | 0.13 | -0.00 | 2024-09-17 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 219,600 | -8,800 | 0.07 | -0.00 | 2024-09-17 | |
| 16 | B02177 | 浙商國際金融控股有限公司 | 800 | -18,000 | 0.00 | -0.01 | 2024-09-17 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 210,000 | -100,000 | 0.06 | -0.03 | 2024-09-17 | |
| 17 | Total changed named holdings | 13,169,200 | 0 | 4.00 | 0.00 | |||
| 39 | Unchanged named holdings | 315,749,680 | 0 | 96.00 | 0.00 | |||
| 56 | Total named holdings | 328,918,880 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 328,918,880 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 420 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 328,919,300 | 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 | 2024-09-13 |
| Volume | 165,600 |
| Turnover | 2,321,776 |
| Average price | 14.020 |
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