瑞昌國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01334 | 2024-07-10 |
CCASS holding changes from 2024-11-19 to 2024-11-20
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 | B01668 | 耀才證券國際(香港)有限公司 | 922,500 | 17,500 | 0.18 | 0.00 | 2024-11-20 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 432,500 | 7,500 | 0.09 | 0.00 | 2024-11-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,500 | 0.00 | -0.00 | 2024-11-20 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 60,000 | -2,500 | 0.01 | -0.00 | 2024-11-20 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 4,572,500 | -2,500 | 0.91 | -0.00 | 2024-11-20 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 177,500 | -2,500 | 0.04 | -0.00 | 2024-11-20 | |
| 7 | C00093 | BNP PARIBAS | 155,000 | -7,500 | 0.03 | -0.00 | 2024-11-20 | |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 0 | -7,500 | 0.00 | -0.00 | 2024-11-20 | |
| 8 | Total changed named holdings | 6,320,000 | 0 | 1.26 | 0.00 | |||
| 63 | Unchanged named holdings | 250,138,004 | 0 | 50.03 | 0.00 | |||
| 71 | Total named holdings | 256,458,004 | 0 | 51.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 256,458,004 | 0 | 51.29 | 0.00 | |||
| Securities not in CCASS | 243,541,996 | 0 | 48.71 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 date | 2024-11-18 |
| Volume | 25,000 |
| Turnover | 21,525 |
| Average price | 0.861 |
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