CCASS Webbsite (Chinese Version)CHINESETAB                   
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中播數據有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00471  2005-10-10    
Stock code:
From
to

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 B01284 恒生證券有限公司 1,336,798 20,000 1.49 0.02 2024-11-20
2 B01497 永豐金證券(亞洲)有限公司 611,907 12,000 0.68 0.01 2024-11-20
3 B01955 富途證券國際(香港)有限公司 3,288,189 4,000 3.67 0.00 2024-11-20
4 B02056 瑞邦證券有限公司 12,200 4,000 0.01 0.00 2024-11-20
5 B01646 大寧證券有限公司 21 -27 0.00 -0.00 2024-11-20
6 B01673 富昌證券有限公司 351,776 -4,000 0.39 -0.00 2024-11-20
7 B01158 堅固証劵有限公司 28,000 -12,000 0.03 -0.01 2024-11-20
8 B01668 耀才證券國際(香港)有限公司 2,207,389 -24,000 2.46 -0.03 2024-11-20
8 Total changed named holdings 7,836,280 -27 8.74 -0.00
232 Unchanged named holdings 80,375,082 0 89.68 0.00
240 Total named holdings 88,211,362 -27 98.43 0.00
18 Unnamed Investor Participants 2,370 0 0.00 0.00
258 Total securities in CCASS 88,213,732 -27 98.43 -0.00
Securities not in CCASS 1,405,762 27 1.57 0.00
Issued securities 89,619,494 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 date2024-11-18
Volume76,000
Turnover52,520
Average price0.691

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