慧居科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02481 | 2023-07-10 |
CCASS holding changes from 2024-09-19 to 2024-09-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 7,000 | 0.01 | 0.00 | 2024-09-20 | |
| 2 | B01590 | 盈透證券香港有限公司 | 183,000 | 3,000 | 0.06 | 0.00 | 2024-09-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 176,000 | -10,000 | 0.06 | -0.00 | 2024-09-20 | |
| 3 | Total changed named holdings | 391,000 | 0 | 0.13 | 0.00 | |||
| 51 | Unchanged named holdings | 299,745,990 | 0 | 99.39 | 0.00 | |||
| 54 | Total named holdings | 300,136,990 | 0 | 99.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.01 | 0.00 | |||
| 57 | Total securities in CCASS | 300,157,990 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 1,442,010 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 301,600,000 | 0 | 100.00 | 0.00 | 2-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-17 |
| Volume | 10,000 |
| Turnover | 26,570 |
| Average price | 2.657 |
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