國銳生活有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2025-03-21 to 2025-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02128 | 元庫證券有限公司 | 131,178,000 | 19,842,000 | 4.07 | 0.62 | 2025-03-24 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 196,000 | 188,000 | 0.01 | 0.01 | 2025-03-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | 80,000 | 0.01 | 0.00 | 2025-03-24 | |
| 4 | C00093 | BNP PARIBAS | 406,000 | 32,000 | 0.01 | 0.00 | 2025-03-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 122,000 | 20,000 | 0.00 | 0.00 | 2025-03-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 11,230,000 | -2,000 | 0.35 | -0.00 | 2025-03-24 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2025-03-24 | |
| 8 | C00010 | 花旗銀行 | 8,558,495 | -20,000 | 0.27 | -0.00 | 2025-03-24 | |
| 9 | B01915 | 元宇證券有限公司 | 2,000 | -54,000 | 0.00 | -0.00 | 2025-03-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,977,550 | -84,000 | 0.31 | -0.00 | 2025-03-24 | |
| 10 | Total changed named holdings | 162,106,045 | 20,000,000 | 5.04 | 0.62 | |||
| 92 | Unchanged named holdings | 3,044,013,749 | 0 | 94.55 | 0.00 | |||
| 102 | Total named holdings | 3,206,119,794 | 20,000,000 | 99.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,603 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 3,206,123,397 | 20,000,000 | 99.59 | 0.62 | |||
| Securities not in CCASS | 13,250,589 | -20,000,000 | 0.41 | -0.62 | ||||
| Issued securities | 3,219,373,986 | 0 | 100.00 | 0.00 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-20 |
| Volume | 958,000 |
| Turnover | 626,680 |
| Average price | 0.654 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy