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 2025-01-10 to 2025-01-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-01-13 | |
| 2 | C00093 | BNP PARIBAS | 8,000 | 5,000 | 0.00 | 0.00 | 2025-01-13 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 22,000 | 5,000 | 0.01 | 0.00 | 2025-01-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,576,880 | -1,000 | 0.52 | -0.00 | 2025-01-13 | |
| 5 | B01700 | 滙信理財有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-01-13 | |
| 6 | B01184 | 華富建業證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-01-13 | |
| 7 | B01904 | 華盛資本証券有限公司 | 8,626,000 | -1,000 | 2.86 | -0.00 | 2025-01-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,000 | -13,000 | 0.08 | -0.00 | 2025-01-13 | |
| 8 | Total changed named holdings | 10,467,880 | 0 | 3.47 | 0.00 | |||
| 47 | Unchanged named holdings | 289,905,110 | 0 | 96.12 | 0.00 | |||
| 55 | Total named holdings | 300,372,990 | 0 | 99.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.01 | 0.00 | |||
| 58 | 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 | 2025-01-09 |
| Volume | 1,000,000 |
| Turnover | 2,952,960 |
| Average price | 2.953 |
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