亞洲富思集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08413 | 2017-04-13 |
CCASS holding changes from 2025-01-08 to 2025-01-09
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 | B01904 | 華盛資本証券有限公司 | 39,910,000 | 260,000 | 3.43 | 0.02 | 2025-01-09 | |
| 2 | B01438 | 金利豐證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2025-01-09 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2025-01-09 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 17,350,000 | -20,000 | 1.49 | -0.00 | 2025-01-09 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 1,080,000 | -40,000 | 0.09 | -0.00 | 2025-01-09 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 4,740,000 | -40,000 | 0.41 | -0.00 | 2025-01-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,853,000 | -70,000 | 1.54 | -0.01 | 2025-01-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 35,960,000 | -80,000 | 3.09 | -0.01 | 2025-01-09 | |
| 8 | Total changed named holdings | 117,193,000 | 200,000 | 10.09 | 0.02 | |||
| 90 | Unchanged named holdings | 369,036,650 | 0 | 31.76 | 0.00 | |||
| 98 | Total named holdings | 486,229,650 | 200,000 | 41.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 486,229,650 | 200,000 | 41.84 | 0.02 | |||
| Securities not in CCASS | 675,770,350 | -200,000 | 58.16 | -0.02 | ||||
| Issued securities | 1,162,000,000 | 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 | 2025-01-07 |
| Volume | 280,000 |
| Turnover | 37,130 |
| Average price | 0.133 |
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