瑞和數智科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03680 | 2019-12-13 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | 11,184,000 | 302,000 | 1.69 | 0.05 | 2024-12-06 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,828,000 | -2,000 | 0.28 | -0.00 | 2024-12-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,528,000 | -4,000 | 1.29 | -0.00 | 2024-12-06 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 1,706,160 | -8,000 | 0.26 | -0.00 | 2024-12-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | -12,000 | 0.06 | -0.00 | 2024-12-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 251,823,601 | -276,000 | 38.10 | -0.04 | 2024-12-06 | |
| 6 | Total changed named holdings | 275,461,761 | 0 | 41.68 | 0.00 | |||
| 104 | Unchanged named holdings | 151,835,115 | 0 | 22.98 | 0.00 | |||
| 110 | Total named holdings | 427,296,876 | 0 | 64.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 427,296,876 | 0 | 64.66 | 0.00 | |||
| Securities not in CCASS | 233,571,160 | 0 | 35.34 | 0.00 | ||||
| Issued securities | 660,868,036 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 342,000 |
| Turnover | 349,100 |
| Average price | 1.021 |
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