CCASS Webbsite (Chinese Version)CHINESETAB                   
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時代集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01023  2011-12-06    
Stock code:
From
to

CCASS holding changes from 2025-01-06 to 2025-01-07

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 B01590 盈透證券香港有限公司 23,421,000 524,000 2.43 0.05 2025-01-07
2 B02195 長橋證券(香港)有限公司 423,000 109,000 0.04 0.01 2025-01-07
3 C00093 BNP PARIBAS 1,305,000 30,000 0.14 0.00 2025-01-07
4 B01224 MERRILL LYNCH FAR EAST LTD 959,460 -3,000 0.10 -0.00 2025-01-07
5 B02141 新永安國際證券有限公司 1,521,000 -50,000 0.16 -0.01 2025-01-07
6 B02142 老虎證券(香港)環球有限公司 85,000 -52,000 0.01 -0.01 2025-01-07
7 B01955 富途證券國際(香港)有限公司 6,385,000 -113,000 0.66 -0.01 2025-01-07
8 B01668 耀才證券國際(香港)有限公司 4,633,000 -445,000 0.48 -0.05 2025-01-07
8 Total changed named holdings 38,732,460 0 4.01 0.00
110 Unchanged named holdings 914,896,300 0 94.77 0.00
118 Total named holdings 953,628,760 0 98.78 0.00
14 Unnamed Investor Participants 11,505,010 0 1.19 0.00
132 Total securities in CCASS 965,133,770 0 99.97 0.00
Securities not in CCASS 296,230 0 0.03 0.00
Issued securities 965,430,000 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 date2025-01-03
Volume663,000
Turnover357,180
Average price0.539

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