稀鎂科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | 902,323 | 150,000 | 0.15 | 0.03 | 2025-01-10 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,424,807 | 100,000 | 0.41 | 0.02 | 2025-01-10 | |
| 3 | C00010 | 花旗銀行 | 2,944,190 | 20,000 | 0.50 | 0.00 | 2025-01-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,575 | -10,000 | 0.01 | -0.00 | 2025-01-10 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 171,000 | -10,000 | 0.03 | -0.00 | 2025-01-10 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 10,021,235 | -50,000 | 1.69 | -0.01 | 2025-01-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 30,293,264 | -100,000 | 5.11 | -0.02 | 2025-01-10 | |
| 8 | B01284 | 恒生證券有限公司 | 13,428,340 | -100,000 | 2.27 | -0.02 | 2025-01-10 | |
| 8 | Total changed named holdings | 60,262,734 | 0 | 10.17 | 0.00 | |||
| 179 | Unchanged named holdings | 451,028,397 | 0 | 76.11 | 0.00 | |||
| 187 | Total named holdings | 511,291,131 | 0 | 86.28 | 0.00 | |||
| 21 | Unnamed Investor Participants | 139,780 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 511,430,911 | 0 | 86.30 | 0.00 | |||
| Securities not in CCASS | 81,164,192 | 0 | 13.70 | 0.00 | ||||
| Issued securities | 592,595,103 | 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 | 2025-01-08 |
| Volume | 270,000 |
| Turnover | 26,030 |
| Average price | 0.096 |
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