慧居科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02481 | 2023-07-10 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01727 | 工銀亞洲証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,000 | 7,000 | 0.08 | 0.00 | 2025-01-06 | |
| 3 | B01700 | 滙信理財有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 530,000 | -1,000 | 0.18 | -0.00 | 2025-01-06 | |
| 5 | B01904 | 華盛資本証券有限公司 | 8,583,000 | -7,000 | 2.85 | -0.00 | 2025-01-06 | |
| 6 | B01695 | 大新證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-01-06 | |
| 6 | Total changed named holdings | 9,368,000 | 0 | 3.11 | 0.00 | |||
| 50 | Unchanged named holdings | 291,004,990 | 0 | 96.49 | 0.00 | |||
| 56 | Total named holdings | 300,372,990 | 0 | 99.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.01 | 0.00 | |||
| 59 | 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 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 899,000 |
| Turnover | 2,542,050 |
| Average price | 2.828 |
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