香港小輪(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | B01955 | 富途證券國際(香港)有限公司 | 4,712,011 | 5,000 | 1.32 | 0.00 | 2025-01-22 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,217,950 | 2,000 | 0.62 | 0.00 | 2025-01-22 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,329,170 | 1,000 | 0.93 | 0.00 | 2025-01-22 | |
| 4 | B01298 | 結好證券有限公司 | 42,440 | -3,000 | 0.01 | -0.00 | 2025-01-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,201,942 | -5,000 | 5.11 | -0.00 | 2025-01-22 | |
| 5 | Total changed named holdings | 28,503,513 | 0 | 8.00 | 0.00 | |||
| 154 | Unchanged named holdings | 124,853,609 | 0 | 35.04 | 0.00 | |||
| 159 | Total named holdings | 153,357,122 | 0 | 43.04 | 0.00 | |||
| 46 | Unnamed Investor Participants | 28,230,555 | 0 | 7.92 | 0.00 | |||
| 205 | Total securities in CCASS | 181,587,677 | 0 | 50.97 | 0.00 | |||
| Securities not in CCASS | 174,686,206 | 0 | 49.03 | 0.00 | ||||
| Issued securities | 356,273,883 | 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 | 2025-01-20 |
| Volume | 7,000 |
| Turnover | 29,410 |
| Average price | 4.201 |
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