CCASS Webbsite (Chinese Version)CHINESETAB                   
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慧居科技股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02481  2023-07-10    
Stock code:
From
to

CCASS holding changes from 2024-12-19 to 2024-12-20

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 B01900 東方證券(香港)有限公司 18,554,000 8,000 6.15 0.00 2024-12-20
2 B01345 輝立証券(香港)有限公司 1,399,000 2,000 0.46 0.00 2024-12-20
3 C00093 BNP PARIBAS 8,000 1,000 0.00 0.00 2024-12-20
4 C00019 THE HONGKONG AND SHANGHAI BANKING 287,000 -2,000 0.10 -0.00 2024-12-20
5 B01224 MERRILL LYNCH FAR EAST LTD 7,000 -9,000 0.00 -0.00 2024-12-20
5 Total changed named holdings 20,255,000 0 6.72 0.00
49 Unchanged named holdings 280,117,990 0 92.88 0.00
54 Total named holdings 300,372,990 0 99.59 0.00
3 Unnamed Investor Participants 21,000 0 0.01 0.00
57 Total securities in CCASS 300,393,990 0 99.60 0.00
Securities not in CCASS 1,206,010 0 0.40 0.00
Issued securities 301,600,000 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 date2024-12-18
Volume579,000
Turnover1,572,650
Average price2.716

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