CCASS Webbsite (Chinese Version)CHINESETAB                   
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多牛科技國際(開曼)集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01961  2020-03-17    
Stock code:
From
to

CCASS holding changes from 2024-11-11 to 2024-11-12

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 B02128 元庫證券有限公司 498,841,993 1,432,000 67.93 0.20 2024-11-12
2 B01955 富途證券國際(香港)有限公司 11,080,000 62,000 1.51 0.01 2024-11-12
3 B01829 華泰金融控股(香港)有限公司 454,000 48,000 0.06 0.01 2024-11-12
4 C00033 中國銀行(香港)有限公司 2,802,000 -2,000 0.38 -0.00 2024-11-12
5 B01584 致富證券有限公司 150,000 -6,000 0.02 -0.00 2024-11-12
6 B01224 MERRILL LYNCH FAR EAST LTD 18,000 -54,000 0.00 -0.01 2024-11-12
6 Total changed named holdings 513,345,993 1,480,000 69.91 0.20
88 Unchanged named holdings 193,915,913 0 26.41 0.00
94 Total named holdings 707,261,906 1,480,000 96.32 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
94 Total securities in CCASS 707,261,906 1,480,000 96.32 0.20
Securities not in CCASS 27,039,268 -1,480,000 3.68 -0.20
Issued securities 734,301,174 0 100.00 0.00 31-十月-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-11-08
Volume110,000
Turnover56,940
Average price0.518

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